INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,505,000 | -0.6% | 113,209 | -0.9% | 1.32% | -12.3% |
| Q2 2022 | $2,519,000 | -99.9% | 114,260 | -1.2% | 1.50% | +32.9% |
| Q1 2022 | $2,648,259,000 | +4.9% | 115,594 | +6.3% | 1.13% | +13.2% |
| Q4 2021 | $2,525,612,000 | +3.5% | 108,722 | +3.5% | 1.00% | -3.0% |
| Q3 2021 | $2,441,036,000 | +9.6% | 105,036 | +10.1% | 1.03% | +14.1% |
| Q2 2021 | $2,227,380,000 | +15.7% | 95,391 | +15.6% | 0.90% | -0.8% |
| Q4 2020 | $1,925,620,000 | +4.8% | 82,503 | +2.6% | 0.91% | -5.8% |
| Q3 2020 | $1,837,624,000 | +9.9% | 80,386 | +7.2% | 0.96% | -5.4% |
| Q2 2020 | $1,672,389,000 | – | 74,995 | – | 1.02% | – |
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% |