INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $818,414 | -38.1% | 36,400 | -38.1% | 0.16% | -48.4% |
| Q2 2023 | $1,321,262 | +119.9% | 58,775 | +119.6% | 0.31% | +126.7% |
| Q1 2023 | $600,939 | +1.5% | 26,763 | 0.0% | 0.14% | -69.5% |
| Q4 2022 | $591,998 | +2.2% | 26,763 | 0.0% | 0.44% | -18.9% |
| Q3 2022 | $579,000 | -0.7% | 26,763 | 0.0% | 0.55% | +24.7% |
| Q2 2022 | $583,000 | -15.5% | 26,763 | -7.7% | 0.44% | +14.4% |
| Q1 2022 | $690,000 | -4.7% | 28,982 | 0.0% | 0.38% | +183.7% |
| Q4 2021 | $724,000 | -0.3% | 28,982 | 0.0% | 0.14% | -65.3% |
| Q3 2021 | $726,000 | -0.4% | 28,982 | 0.0% | 0.39% | +0.3% |
| Q2 2021 | $729,000 | +0.7% | 28,982 | 0.0% | 0.39% | +8.7% |
| Q1 2021 | $724,000 | +0.3% | 28,982 | 0.0% | 0.36% | -19.2% |
| Q4 2020 | $722,000 | +22.4% | 28,982 | +18.4% | 0.44% | -21.6% |
| Q3 2020 | $590,000 | +1.7% | 24,470 | -1.0% | 0.56% | -5.4% |
| Q2 2020 | $580,000 | +3.9% | 24,724 | -1.6% | 0.60% | -18.1% |
| Q1 2020 | $558,000 | -12.9% | 25,138 | 0.0% | 0.73% | +14.5% |
| Q4 2019 | $641,000 | – | 25,138 | – | 0.64% | – |
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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% |