INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 131 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,229,000 | -92.6% | 55,950 | -92.6% | 0.00% | -85.7% |
| Q2 2022 | $16,634,000 | -5.2% | 754,347 | -1.5% | 0.01% | +16.7% |
| Q1 2022 | $17,553,000 | -10.4% | 766,173 | -9.1% | 0.01% | 0.0% |
| Q4 2021 | $19,588,000 | -15.5% | 843,224 | -15.4% | 0.01% | -14.3% |
| Q3 2021 | $23,177,000 | -20.3% | 997,277 | -19.9% | 0.01% | -22.2% |
| Q2 2021 | $29,066,000 | -5.7% | 1,244,796 | -5.7% | 0.01% | -10.0% |
| Q1 2021 | $30,834,000 | +3.3% | 1,320,517 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $29,838,000 | +16.6% | 1,278,393 | +14.2% | 0.01% | 0.0% |
| Q3 2020 | $25,600,000 | +46.7% | 1,119,870 | +43.1% | 0.01% | +42.9% |
| Q2 2020 | $17,448,000 | +59.4% | 782,423 | +54.8% | 0.01% | +40.0% |
| Q1 2020 | $10,946,000 | +37.5% | 505,366 | +55.3% | 0.01% | +66.7% |
| Q4 2019 | $7,958,000 | -4.2% | 325,465 | -4.6% | 0.00% | 0.0% |
| Q3 2019 | $8,311,000 | +11.1% | 341,020 | +11.8% | 0.00% | 0.0% |
| Q2 2019 | $7,478,000 | +4.5% | 304,983 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $7,153,000 | +19.1% | 292,313 | +13.0% | 0.00% | 0.0% |
| Q4 2018 | $6,005,000 | +0.9% | 258,712 | +7.2% | 0.00% | +50.0% |
| Q3 2018 | $5,950,000 | +10.9% | 241,399 | +10.1% | 0.00% | 0.0% |
| Q2 2018 | $5,365,000 | – | 219,258 | – | 0.00% | – |
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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% |