INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 123 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $457,000 | -0.2% | 20,780 | 0.0% | 0.07% | +10.8% |
Q2 2022 | $458,000 | -12.1% | 20,780 | -8.6% | 0.06% | +25.0% |
Q1 2022 | $521,000 | -2.4% | 22,724 | -1.1% | 0.05% | +2.0% |
Q4 2021 | $534,000 | -52.1% | 22,980 | -52.1% | 0.05% | -54.9% |
Q3 2021 | $1,115,000 | -0.7% | 47,980 | -0.2% | 0.11% | -3.4% |
Q2 2021 | $1,123,000 | +23.1% | 48,075 | +23.0% | 0.12% | +5.4% |
Q1 2021 | $912,000 | 0.0% | 39,075 | 0.0% | 0.11% | -5.1% |
Q4 2020 | $912,000 | +0.7% | 39,075 | -1.4% | 0.12% | +1.7% |
Q3 2020 | $906,000 | +2.5% | 39,625 | 0.0% | 0.12% | -10.9% |
Q2 2020 | $884,000 | +3.0% | 39,625 | 0.0% | 0.13% | -10.4% |
Q1 2020 | $858,000 | -12.8% | 39,625 | -1.5% | 0.14% | +26.3% |
Q4 2019 | $984,000 | +0.4% | 40,225 | 0.0% | 0.11% | -12.3% |
Q3 2019 | $980,000 | -0.6% | 40,225 | 0.0% | 0.13% | +9.2% |
Q2 2019 | $986,000 | +5.1% | 40,225 | +5.0% | 0.12% | +4.4% |
Q1 2019 | $938,000 | +5.9% | 38,325 | +0.4% | 0.11% | -3.4% |
Q4 2018 | $886,000 | -4.4% | 38,175 | +1.5% | 0.12% | +5.4% |
Q3 2018 | $927,000 | +0.3% | 37,600 | -0.4% | 0.11% | -5.1% |
Q2 2018 | $924,000 | – | 37,750 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORS MANAGEMENT GROUP INC /ADV | 1,456,245 | $33,829,000 | 10.14% |
Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |