INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,427,856 | -42.6% | 107,982 | -42.6% | 0.00% | 0.0% |
| Q2 2023 | $4,231,320 | -89.7% | 188,226 | -89.7% | 0.00% | -94.1% |
| Q1 2023 | $41,073,287 | +66.1% | 1,829,211 | +59.9% | 0.02% | +54.5% |
| Q3 2022 | $24,725,000 | +1004.3% | 1,143,634 | +1013.0% | 0.01% | +1000.0% |
| Q2 2022 | $2,239,000 | -43.7% | 102,752 | -38.5% | 0.00% | 0.0% |
| Q1 2022 | $3,977,000 | -31.3% | 166,952 | -27.9% | 0.00% | -50.0% |
| Q4 2021 | $5,786,000 | +218.1% | 231,615 | +218.9% | 0.00% | +100.0% |
| Q3 2021 | $1,819,000 | +36.8% | 72,636 | +37.5% | 0.00% | 0.0% |
| Q2 2021 | $1,330,000 | -5.9% | 52,824 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $1,413,000 | -75.3% | 56,585 | -75.4% | 0.00% | -66.7% |
| Q4 2020 | $5,725,000 | +154.0% | 229,748 | +138.9% | 0.00% | +50.0% |
| Q2 2020 | $2,254,000 | -76.3% | 96,158 | -77.5% | 0.00% | -77.8% |
| Q1 2020 | $9,493,000 | +1054.9% | 427,400 | +1211.4% | 0.01% | +800.0% |
| Q3 2019 | $822,000 | -83.0% | 32,590 | -82.9% | 0.00% | -88.9% |
| Q2 2019 | $4,825,000 | +1190.1% | 190,962 | +1172.3% | 0.01% | +800.0% |
| Q1 2019 | $374,000 | -81.4% | 15,009 | -82.5% | 0.00% | -75.0% |
| Q4 2018 | $2,012,000 | -49.9% | 85,944 | -46.8% | 0.00% | -50.0% |
| Q3 2018 | $4,019,000 | +100.4% | 161,525 | +98.0% | 0.01% | +60.0% |
| Q2 2018 | $2,005,000 | – | 81,586 | – | 0.01% | – |
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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% |