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 | $1,011,500 | -2.2% | 45,136 | -2.2% | 0.02% | +4.8% |
| Q2 2023 | $1,034,373 | +31.3% | 46,136 | +31.2% | 0.02% | +40.0% |
| Q1 2023 | $787,595 | +14.1% | 35,153 | +14.2% | 0.02% | +7.1% |
| Q4 2022 | $690,268 | -12.0% | 30,774 | -14.9% | 0.01% | -22.2% |
| Q3 2022 | $784,000 | -4.7% | 36,152 | -2.8% | 0.02% | 0.0% |
| Q2 2022 | $823,000 | -10.9% | 37,208 | -5.9% | 0.02% | 0.0% |
| Q1 2022 | $924,000 | -16.8% | 39,537 | -11.8% | 0.02% | -5.3% |
| Q4 2021 | $1,110,000 | -8.6% | 44,840 | -7.7% | 0.02% | -13.6% |
| Q3 2021 | $1,214,000 | -7.0% | 48,589 | -6.4% | 0.02% | -4.3% |
| Q2 2021 | $1,306,000 | -1.4% | 51,905 | -2.1% | 0.02% | -54.9% |
| Q1 2021 | $1,324,000 | -29.6% | 53,000 | -29.8% | 0.05% | -32.0% |
| Q4 2020 | $1,880,000 | -1.3% | 75,445 | -4.5% | 0.08% | -14.8% |
| Q3 2020 | $1,904,000 | +4.7% | 78,992 | +1.8% | 0.09% | -22.1% |
| Q2 2020 | $1,819,000 | -1.9% | 77,600 | -7.1% | 0.11% | +5.6% |
| Q1 2020 | $1,854,000 | -11.6% | 83,494 | +1.5% | 0.11% | +0.9% |
| Q4 2019 | $2,097,000 | – | 82,253 | – | 0.11% | – |
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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% |