INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,416,000 | +44.2% | 64,353 | +45.0% | 0.03% | +50.0% |
| Q2 2022 | $982,000 | -12.9% | 44,368 | -10.5% | 0.02% | 0.0% |
| Q1 2022 | $1,127,000 | -9.5% | 49,573 | -7.8% | 0.02% | +4.8% |
| Q4 2021 | $1,245,000 | -7.3% | 53,782 | -7.0% | 0.02% | -12.5% |
| Q3 2021 | $1,343,000 | -5.7% | 57,820 | -5.3% | 0.02% | -7.7% |
| Q2 2021 | $1,424,000 | -3.4% | 61,057 | -3.3% | 0.03% | -53.6% |
| Q1 2021 | $1,474,000 | -29.4% | 63,125 | -29.4% | 0.06% | -32.5% |
| Q4 2020 | $2,088,000 | -2.3% | 89,456 | -4.4% | 0.08% | -16.2% |
| Q3 2020 | $2,138,000 | -8.9% | 93,541 | -11.1% | 0.10% | -32.2% |
| Q2 2020 | $2,346,000 | -3.1% | 105,211 | -5.9% | 0.15% | +5.0% |
| Q1 2020 | $2,422,000 | -11.7% | 111,840 | -0.3% | 0.14% | 0.0% |
| Q4 2019 | $2,743,000 | +6.2% | 112,189 | +5.8% | 0.14% | -0.7% |
| Q3 2019 | $2,584,000 | +4.4% | 106,024 | +5.0% | 0.14% | -2.1% |
| Q2 2019 | $2,476,000 | +12.5% | 100,981 | +12.3% | 0.14% | 0.0% |
| Q1 2019 | $2,201,000 | +22.5% | 89,946 | +16.2% | 0.14% | +5.1% |
| Q4 2018 | $1,797,000 | +7.1% | 77,422 | +13.7% | 0.14% | +6.2% |
| Q3 2018 | $1,678,000 | +2.2% | 68,086 | +1.5% | 0.13% | -10.5% |
| Q2 2018 | $1,642,000 | – | 67,106 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,479,022 | $34,535,000 | 10.85% |
| Oder Investment Management, LLC | 143,815 | $3,358,000 | 4.59% |
| Tatro Capital, LLC | 229,075 | $5,349,000 | 4.14% |
| Legacy Financial Group LLC | 387,285 | $9,043,000 | 3.14% |
| Mirador Capital Partners LP | 524,244 | $12,241,000 | 3.14% |
| WFA of San Diego, LLC | 152,342 | $3,557,000 | 2.95% |
| COLLECTIVE FAMILY OFFICE LLC | 245,857 | $5,741,000 | 2.80% |
| Ironwood Financial, llc | 366,349 | $8,554,000 | 2.79% |
| IMA Wealth, Inc. | 460,609 | $10,755,000 | 2.64% |
| Denver PWM, LLC | 193,348 | $4,420,000 | 2.58% |