INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 121 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $455,000 | -0.2% | 20,700 | 0.0% | 0.06% | -1.7% |
Q2 2022 | $456,000 | -4.8% | 20,700 | -1.0% | 0.06% | +18.4% |
Q1 2022 | $479,000 | -3.0% | 20,900 | -1.6% | 0.05% | -5.8% |
Q4 2021 | $494,000 | -11.6% | 21,250 | -11.6% | 0.05% | -21.2% |
Q3 2021 | $559,000 | +2.8% | 24,050 | +3.2% | 0.07% | +1.5% |
Q2 2021 | $544,000 | -3.4% | 23,300 | -3.3% | 0.06% | -13.3% |
Q1 2021 | $563,000 | +0.9% | 24,100 | +0.8% | 0.08% | -7.4% |
Q4 2020 | $558,000 | -7.3% | 23,915 | -9.1% | 0.08% | -17.3% |
Q3 2020 | $602,000 | -5.2% | 26,320 | -7.6% | 0.10% | -16.2% |
Q2 2020 | $635,000 | +15.7% | 28,495 | +12.4% | 0.12% | -4.1% |
Q1 2020 | $549,000 | -57.2% | 25,345 | -51.7% | 0.12% | -43.5% |
Q4 2019 | $1,282,000 | +4.7% | 52,430 | +4.3% | 0.22% | -10.0% |
Q3 2019 | $1,225,000 | +12.6% | 50,275 | +13.3% | 0.24% | +8.6% |
Q2 2019 | $1,088,000 | +14.6% | 44,355 | +14.4% | 0.22% | +10.0% |
Q1 2019 | $949,000 | +71.0% | 38,775 | +62.0% | 0.20% | +43.6% |
Q4 2018 | $555,000 | +1.5% | 23,933 | +7.9% | 0.14% | +17.6% |
Q3 2018 | $547,000 | +24.9% | 22,183 | +23.9% | 0.12% | +15.5% |
Q2 2018 | $438,000 | – | 17,908 | – | 0.10% | – |
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% |