INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 158 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $271,000 | -0.7% | 12,300 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $273,000 | -2.8% | 12,300 | 0.0% | 0.07% | +4.6% |
| Q1 2022 | $281,000 | -1.7% | 12,300 | 0.0% | 0.06% | -4.4% |
| Q4 2021 | $286,000 | 0.0% | 12,300 | 0.0% | 0.07% | -9.3% |
| Q3 2021 | $286,000 | -0.3% | 12,300 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $287,000 | 0.0% | 12,300 | 0.0% | 0.08% | -9.6% |
| Q1 2021 | $287,000 | 0.0% | 12,300 | 0.0% | 0.08% | -8.8% |
| Q4 2020 | $287,000 | +2.1% | 12,300 | 0.0% | 0.09% | +65.5% |
| Q3 2020 | $281,000 | +2.6% | 12,300 | 0.0% | 0.06% | -47.1% |
| Q2 2020 | $274,000 | +3.0% | 12,300 | 0.0% | 0.10% | -19.4% |
| Q1 2020 | $266,000 | +38.5% | 12,300 | +56.6% | 0.13% | +65.4% |
| Q4 2019 | $192,000 | +0.5% | 7,854 | 0.0% | 0.08% | +20.0% |
| Q3 2019 | $191,000 | -1.0% | 7,854 | 0.0% | 0.06% | -15.6% |
| Q2 2019 | $193,000 | +0.5% | 7,854 | 0.0% | 0.08% | -3.8% |
| Q1 2019 | $192,000 | +113.3% | 7,854 | +103.8% | 0.08% | +81.8% |
| Q4 2018 | $90,000 | – | 3,854 | – | 0.04% | – |
Download | ||||||
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% |