INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |