INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,230,811 | +0.4% | 318,257 | +0.4% | 0.31% | -7.2% |
Q1 2024 | $7,202,787 | +0.5% | 316,884 | +0.5% | 0.34% | -22.8% |
Q4 2023 | $7,165,573 | +2.6% | 315,455 | +1.5% | 0.43% | -8.1% |
Q3 2023 | $6,984,970 | +1.4% | 310,665 | +1.3% | 0.47% | +5.4% |
Q2 2023 | $6,890,787 | +1.8% | 306,529 | +1.7% | 0.45% | -3.4% |
Q1 2023 | $6,769,463 | +5.9% | 301,480 | +4.3% | 0.46% | -3.7% |
Q4 2022 | $6,390,940 | +12.2% | 288,921 | +9.6% | 0.48% | +2.3% |
Q3 2022 | $5,698,000 | +8.2% | 263,594 | +9.1% | 0.47% | -11.3% |
Q2 2022 | $5,264,000 | -7.9% | 241,591 | +0.7% | 0.53% | +7.9% |
Q1 2022 | $5,715,000 | -3.9% | 239,962 | +0.8% | 0.49% | +0.2% |
Q4 2021 | $5,946,000 | -48.1% | 238,058 | -48.0% | 0.49% | -48.1% |
Q3 2021 | $11,464,000 | +88084.6% | 457,843 | +86448.8% | 0.95% | +47200.0% |
Q4 2020 | $13,000 | +8.3% | 529 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $12,000 | – | 523 | – | 0.00% | – |
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% |