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 | $29,060,930 | -9.2% | 1,292,516 | -9.2% | 0.01% | -9.1% |
| Q2 2023 | $32,017,095 | +292.7% | 1,424,248 | +292.2% | 0.01% | +266.7% |
| Q1 2023 | $8,153,407 | -44.0% | 363,116 | -44.8% | 0.00% | -40.0% |
| Q4 2022 | $14,555,977 | -7.1% | 658,046 | -9.2% | 0.01% | -28.6% |
| Q3 2022 | $15,661,000 | +0.5% | 724,371 | +1.3% | 0.01% | +16.7% |
| Q2 2022 | $15,578,000 | -45.1% | 714,923 | -40.0% | 0.01% | -33.3% |
| Q1 2022 | $28,397,000 | +27.1% | 1,192,159 | +33.3% | 0.01% | +50.0% |
| Q4 2021 | $22,335,000 | +1.1% | 894,101 | +1.4% | 0.01% | -14.3% |
| Q3 2021 | $22,090,000 | +3.6% | 882,175 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $21,315,000 | +1.5% | 846,844 | +0.8% | 0.01% | 0.0% |
| Q1 2021 | $20,995,000 | +390.8% | 840,471 | +389.6% | 0.01% | +600.0% |
| Q4 2020 | $4,278,000 | +7.9% | 171,661 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $3,964,000 | +614.2% | 164,423 | +594.3% | 0.00% | – |
| Q2 2020 | $555,000 | +0.2% | 23,682 | -5.0% | 0.00% | – |
| Q1 2020 | $554,000 | +14.9% | 24,941 | +32.1% | 0.00% | – |
| Q4 2019 | $482,000 | -23.6% | 18,886 | -24.6% | 0.00% | – |
| Q3 2019 | $631,000 | +71.0% | 25,038 | +71.5% | 0.00% | – |
| Q2 2019 | $369,000 | +4.5% | 14,597 | +3.2% | 0.00% | – |
| Q1 2019 | $353,000 | +65.0% | 14,147 | +54.9% | 0.00% | – |
| Q4 2018 | $214,000 | +1.4% | 9,135 | +7.8% | 0.00% | – |
| Q3 2018 | $211,000 | +19.9% | 8,475 | +18.1% | 0.00% | – |
| Q2 2018 | $176,000 | – | 7,175 | – | 0.00% | – |
Download | ||||||
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% |