INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $435,000 | -9.0% | 19,810 | -8.7% | 0.10% | -8.3% |
| Q2 2022 | $478,000 | +23.8% | 21,691 | +28.9% | 0.11% | +42.1% |
| Q1 2022 | $386,000 | -24.9% | 16,833 | -23.9% | 0.08% | -21.6% |
| Q4 2021 | $514,000 | +0.4% | 22,119 | +0.5% | 0.10% | -22.4% |
| Q3 2021 | $512,000 | -7.1% | 22,015 | -6.7% | 0.12% | -10.1% |
| Q2 2021 | $551,000 | -7.9% | 23,603 | -7.8% | 0.14% | -18.7% |
| Q1 2021 | $598,000 | -50.4% | 25,597 | -50.4% | 0.17% | -57.1% |
| Q4 2020 | $1,206,000 | -21.1% | 51,655 | -22.7% | 0.40% | -35.1% |
| Q3 2020 | $1,528,000 | -0.4% | 66,843 | -2.9% | 0.62% | -2.1% |
| Q2 2020 | $1,534,000 | -4.9% | 68,807 | -7.6% | 0.63% | -23.6% |
| Q1 2020 | $1,613,000 | -44.9% | 74,475 | -37.8% | 0.82% | -29.8% |
| Q4 2019 | $2,930,000 | +13.2% | 119,821 | +12.8% | 1.17% | +3.0% |
| Q3 2019 | $2,589,000 | +288.7% | 106,234 | +291.1% | 1.14% | +272.8% |
| Q2 2019 | $666,000 | -15.3% | 27,160 | -19.8% | 0.30% | -30.8% |
| Q1 2019 | $786,000 | 0.0% | 33,884 | 0.0% | 0.44% | 0.0% |
| Q4 2018 | $786,000 | – | 33,884 | – | 0.44% | – |
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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% |