INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,084,045 | +2.5% | 48,214 | +2.5% | 0.63% | +10.7% |
| Q2 2023 | $1,057,569 | -1.1% | 47,045 | -1.2% | 0.57% | -3.2% |
| Q1 2023 | $1,069,568 | +3.5% | 47,634 | +2.0% | 0.59% | -1.0% |
| Q4 2022 | $1,033,491 | -1.6% | 46,722 | -3.8% | 0.59% | +3.0% |
| Q3 2022 | $1,050,000 | -8.0% | 48,573 | -7.2% | 0.58% | -3.5% |
| Q2 2022 | $1,141,000 | -7.5% | 52,349 | +1.0% | 0.60% | +4.9% |
| Q1 2022 | $1,234,000 | +157.1% | 51,809 | +169.5% | 0.57% | +165.9% |
| Q4 2021 | $480,000 | +34.5% | 19,227 | +34.7% | 0.21% | +25.1% |
| Q3 2021 | $357,000 | – | 14,269 | – | 0.17% | – |
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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% |