INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 112 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $207,000 | -63.8% | 9,046 | -63.3% | 0.10% | -55.2% |
Q4 2021 | $572,000 | -72.1% | 24,633 | -72.1% | 0.23% | -78.2% |
Q3 2021 | $2,053,000 | -24.0% | 88,339 | -23.7% | 1.05% | -3.4% |
Q2 2021 | $2,702,000 | -46.5% | 115,725 | -46.5% | 1.09% | -48.0% |
Q1 2021 | $5,047,000 | +15.4% | 216,155 | +15.4% | 2.10% | -8.3% |
Q4 2020 | $4,372,000 | +12.5% | 187,308 | +10.1% | 2.28% | -6.0% |
Q3 2020 | $3,887,000 | +12.6% | 170,055 | +9.8% | 2.43% | +9.5% |
Q2 2020 | $3,452,000 | +40.4% | 154,811 | +36.4% | 2.22% | +62.3% |
Q1 2020 | $2,458,000 | -0.8% | 113,486 | +11.9% | 1.37% | +31.2% |
Q4 2019 | $2,479,000 | +11.7% | 101,396 | +11.3% | 1.04% | -0.8% |
Q3 2019 | $2,220,000 | +4.6% | 91,078 | +5.2% | 1.05% | +19.6% |
Q2 2019 | $2,123,000 | +0.2% | 86,597 | -0.0% | 0.88% | -0.7% |
Q1 2019 | $2,119,000 | +2.4% | 86,603 | -2.9% | 0.88% | -8.4% |
Q4 2018 | $2,070,000 | -7.3% | 89,184 | -1.6% | 0.96% | -4.1% |
Q3 2018 | $2,234,000 | +6.5% | 90,635 | +5.7% | 1.01% | +12.5% |
Q2 2018 | $2,098,000 | – | 85,752 | – | 0.89% | – |
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% |