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 | $1,932,000 | -49.6% | 87,917 | -49.4% | 0.64% | -47.9% |
Q2 2022 | $3,831,000 | -15.8% | 173,738 | -12.5% | 1.23% | -4.2% |
Q1 2022 | $4,548,000 | -25.1% | 198,518 | -24.1% | 1.28% | -22.8% |
Q4 2021 | $6,073,000 | -10.9% | 261,437 | -10.8% | 1.66% | -16.6% |
Q3 2021 | $6,813,000 | -14.5% | 293,160 | -14.1% | 2.00% | -16.7% |
Q2 2021 | $7,973,000 | -6.8% | 341,458 | -6.8% | 2.39% | -14.2% |
Q1 2021 | $8,554,000 | +21.4% | 366,349 | +21.4% | 2.79% | +5.8% |
Q4 2020 | $7,044,000 | -17.4% | 301,816 | -19.1% | 2.64% | -38.5% |
Q3 2020 | $8,532,000 | +3.3% | 373,215 | +0.7% | 4.29% | -4.0% |
Q2 2020 | $8,263,000 | +6.2% | 370,558 | +3.1% | 4.46% | -16.3% |
Q1 2020 | $7,784,000 | -15.4% | 359,357 | -4.6% | 5.33% | +26.5% |
Q4 2019 | $9,198,000 | +2.1% | 376,803 | +1.9% | 4.21% | -2.5% |
Q3 2019 | $9,010,000 | +4.1% | 369,707 | +4.7% | 4.32% | +1.7% |
Q2 2019 | $8,658,000 | +20.4% | 353,082 | +20.1% | 4.25% | +14.3% |
Q1 2019 | $7,193,000 | +17.7% | 293,934 | +11.6% | 3.72% | +8.4% |
Q4 2018 | $6,112,000 | -1.5% | 263,346 | +4.6% | 3.43% | +4.1% |
Q3 2018 | $6,208,000 | +11.7% | 251,831 | +10.9% | 3.30% | +2.4% |
Q2 2018 | $5,557,000 | – | 227,092 | – | 3.22% | – |
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% |