INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 3 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,032,162 | +17.7% | 268,288 | +17.7% | 0.05% | +20.0% |
Q2 2023 | $5,125,055 | +26.4% | 227,983 | +26.3% | 0.04% | +15.4% |
Q1 2023 | $4,054,622 | +224284.2% | 180,574 | +121.0% | 0.04% | – |
Q4 2022 | $1,807 | -99.9% | 81,713 | +4.5% | 0.00% | -100.0% |
Q3 2022 | $1,690,000 | +31.7% | 78,162 | +32.7% | 0.02% | +72.7% |
Q2 2022 | $1,283,000 | -10.8% | 58,886 | -2.5% | 0.01% | 0.0% |
Q1 2022 | $1,439,000 | +46.8% | 60,412 | +54.0% | 0.01% | +57.1% |
Q4 2021 | $980,000 | +16.7% | 39,234 | +17.0% | 0.01% | +40.0% |
Q3 2021 | $840,000 | +13.4% | 33,535 | +14.0% | 0.01% | -16.7% |
Q2 2021 | $741,000 | +8.7% | 29,429 | +7.7% | 0.01% | -14.3% |
Q1 2021 | $682,000 | +189.0% | 27,319 | +188.8% | 0.01% | +250.0% |
Q4 2020 | $236,000 | +25.5% | 9,458 | +18.1% | 0.00% | -33.3% |
Q2 2020 | $188,000 | – | 8,007 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 2,504,280 | $56,305,988 | 12.81% |
BANTA ASSET MANAGEMENT LP | 187,335 | $4,212,021 | 5.24% |
Oder Investment Management, LLC | 182,666 | $4,107,038 | 4.45% |
COLLECTIVE FAMILY OFFICE LLC | 424,245 | $9,538,687 | 3.72% |
Kaye Capital Management | 347,523 | $7,813,663 | 3.58% |
Ironwood Financial, llc | 500,627 | $11,256,048 | 3.02% |
River Street Advisors LLC | 99,961 | $2,247,515 | 2.12% |
Horizons Wealth Management | 124,625 | $2,802,045 | 2.04% |
OLD SECOND NATIONAL BANK OF AURORA | 270,123 | $6,073,419 | 1.85% |
SFE Investment Counsel | 273,400 | $6,147,098 | 1.79% |