INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. 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 | 1,477,736 | $34,505,000 | 10.29% |
Oder Investment Management, LLC | 158,632 | $3,704,000 | 4.83% |
Tatro Capital, LLC | 254,133 | $5,934,000 | 4.05% |
COLLECTIVE FAMILY OFFICE LLC | 387,450 | $9,047,000 | 3.87% |
GILL CAPITAL PARTNERS, LLC | 325,241 | $7,594,000 | 3.56% |
Crescent Capital Consulting, LLC | 727,892 | $17,000,000 | 3.18% |
WFA of San Diego, LLC | 166,583 | $3,890,000 | 3.02% |
Legacy Financial Group LLC | 404,286 | $9,440,000 | 2.85% |
IMA Wealth, Inc. | 510,797 | $11,927,000 | 2.79% |
Mirador Capital Partners LP | 508,775 | $11,880,000 | 2.69% |