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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 15,685 | -3.8% | 0.00% | -100.0% |
| Q3 2020 | $373,000 | +3.6% | 16,310 | +1.0% | 0.09% | -4.2% |
| Q2 2020 | $360,000 | -5.8% | 16,145 | -8.2% | 0.10% | -23.8% |
| Q1 2020 | $382,000 | -3.0% | 17,596 | +9.3% | 0.13% | +26.0% |
| Q4 2019 | $394,000 | +3.7% | 16,096 | +3.2% | 0.10% | -5.7% |
| Q3 2019 | $380,000 | +9.8% | 15,596 | +10.6% | 0.11% | +10.4% |
| Q2 2019 | $346,000 | +25.4% | 14,096 | +24.8% | 0.10% | +23.1% |
| Q1 2019 | $276,000 | +20.0% | 11,296 | +14.7% | 0.08% | +1.3% |
| Q4 2018 | $230,000 | – | 9,846 | – | 0.08% | – |
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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% |