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 | $3,718,000 | -55.4% | 169,245 | -55.2% | 0.00% | -50.0% |
| Q2 2022 | $8,330,000 | -64.9% | 377,782 | -63.5% | 0.00% | -50.0% |
| Q1 2022 | $23,715,000 | +745.5% | 1,035,141 | +757.3% | 0.01% | +700.0% |
| Q4 2021 | $2,805,000 | -38.2% | 120,742 | -38.2% | 0.00% | -50.0% |
| Q3 2021 | $4,541,000 | +858.0% | 195,402 | +862.8% | 0.00% | – |
| Q2 2021 | $474,000 | -69.7% | 20,295 | -69.7% | 0.00% | -100.0% |
| Q1 2021 | $1,566,000 | +147.4% | 67,056 | +147.4% | 0.00% | – |
| Q4 2020 | $633,000 | -90.7% | 27,102 | -90.8% | 0.00% | -100.0% |
| Q3 2020 | $6,771,000 | -32.9% | 296,196 | -34.5% | 0.00% | -50.0% |
| Q2 2020 | $10,091,000 | -21.1% | 452,527 | -23.4% | 0.01% | -33.3% |
| Q1 2020 | $12,791,000 | +76.6% | 590,550 | +99.9% | 0.01% | -7.7% |
| Q2 2019 | $7,242,000 | +189.7% | 295,353 | +189.1% | 0.01% | +225.0% |
| Q1 2019 | $2,500,000 | +73.5% | 102,165 | +64.6% | 0.00% | +33.3% |
| Q4 2018 | $1,441,000 | -76.2% | 62,081 | -74.8% | 0.00% | -75.0% |
| Q3 2018 | $6,064,000 | – | 245,997 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
| Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
| Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
| COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
| Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
| GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
| IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
| WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
| Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
| Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |