INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $43,576 | +1.3% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | 0.0% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $43,000 | -8.5% | 1,970 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -24.2% | 1,970 | -20.2% | 0.00% | -20.0% |
| Q4 2021 | $62,000 | 0.0% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $62,000 | 0.0% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $62,000 | 0.0% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $62,000 | -50.0% | 2,470 | -50.0% | 0.01% | -16.7% |
| Q4 2020 | $124,000 | +106.7% | 4,940 | +100.0% | 0.01% | 0.0% |
| Q3 2020 | $60,000 | +3.4% | 2,470 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $58,000 | +5.5% | 2,470 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $55,000 | +10.0% | 2,470 | +25.4% | 0.01% | +16.7% |
| Q4 2019 | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $50,000 | 0.0% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | +2.0% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $49,000 | +6.5% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $46,000 | -6.1% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $49,000 | +2.1% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $48,000 | – | 1,970 | – | 0.01% | – |
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% |