INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 131 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,971,297 | +179.4% | 174,793 | +179.6% | 0.00% | – |
Q1 2024 | $1,421,193 | -70.0% | 62,525 | -70.0% | 0.00% | -100.0% |
Q4 2023 | $4,741,620 | +95.3% | 208,744 | +93.3% | 0.00% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |