INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,029 | +61.6% | 18,237 | +61.6% | 0.08% | +62.0% |
Q2 2023 | $253,757 | -31.4% | 11,288 | -31.5% | 0.05% | -36.7% |
Q1 2023 | $369,924 | +8.9% | 16,475 | +7.3% | 0.08% | +6.8% |
Q4 2022 | $339,796 | -11.7% | 15,361 | -13.8% | 0.07% | -15.9% |
Q3 2022 | $385,000 | -4.0% | 17,818 | -3.2% | 0.09% | -3.3% |
Q2 2022 | $401,000 | +53.6% | 18,399 | +68.2% | 0.09% | +78.4% |
Q1 2022 | $261,000 | -16.6% | 10,939 | -12.7% | 0.05% | -13.6% |
Q4 2021 | $313,000 | -0.6% | 12,532 | -0.5% | 0.06% | -23.4% |
Q3 2021 | $315,000 | -9.0% | 12,599 | -8.4% | 0.08% | -11.5% |
Q2 2021 | $346,000 | +3.0% | 13,752 | +2.2% | 0.09% | -9.4% |
Q1 2021 | $336,000 | -62.4% | 13,453 | -62.5% | 0.10% | -67.5% |
Q4 2020 | $893,000 | +23.0% | 35,832 | +19.0% | 0.30% | +1.0% |
Q3 2020 | $726,000 | -1.0% | 30,104 | -3.8% | 0.29% | -2.7% |
Q2 2020 | $733,000 | +16.3% | 31,284 | +10.2% | 0.30% | -6.5% |
Q1 2020 | $630,000 | -7.1% | 28,379 | +6.7% | 0.32% | +18.5% |
Q4 2019 | $678,000 | – | 26,589 | – | 0.27% | – |
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% |