INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 63 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,305,988 | +75.8% | 2,504,280 | +75.7% | 12.81% | +68.7% |
| Q2 2023 | $32,033,438 | +171.4% | 1,424,975 | +171.1% | 7.59% | +171.5% |
| Q1 2023 | $11,803,110 | +178.5% | 525,655 | +174.4% | 2.80% | +179.1% |
| Q4 2022 | $4,237,904 | +26.5% | 191,587 | +23.7% | 1.00% | +24.0% |
| Q3 2022 | $3,349,000 | +8.0% | 154,911 | +8.8% | 0.81% | +10.4% |
| Q2 2022 | $3,102,000 | +13.2% | 142,369 | +23.7% | 0.73% | +31.9% |
| Q1 2022 | $2,741,000 | -4.0% | 115,060 | +0.7% | 0.56% | -7.7% |
| Q4 2021 | $2,855,000 | +5.2% | 114,311 | +5.5% | 0.60% | -2.4% |
| Q3 2021 | $2,714,000 | +4.4% | 108,378 | +4.9% | 0.62% | +4.8% |
| Q2 2021 | $2,599,000 | +220.5% | 103,277 | +218.3% | 0.59% | +182.7% |
| Q1 2021 | $811,000 | -9.0% | 32,450 | -9.3% | 0.21% | -14.8% |
| Q4 2020 | $891,000 | +2.2% | 35,768 | -1.1% | 0.24% | -10.3% |
| Q3 2020 | $872,000 | +89.6% | 36,177 | +84.5% | 0.27% | +58.1% |
| Q2 2020 | $460,000 | -21.0% | 19,604 | -24.0% | 0.17% | -29.2% |
| Q1 2020 | $582,000 | -69.1% | 25,808 | -65.1% | 0.24% | -68.0% |
| Q4 2019 | $1,883,000 | +584.7% | 73,866 | +576.7% | 0.76% | +517.1% |
| Q3 2019 | $275,000 | +0.4% | 10,915 | +0.7% | 0.12% | -8.9% |
| Q2 2019 | $274,000 | +20.2% | 10,836 | +18.5% | 0.14% | +8.9% |
| Q1 2019 | $228,000 | -92.4% | 9,147 | -92.9% | 0.12% | -93.3% |
| Q4 2018 | $3,013,000 | -5.6% | 128,711 | +0.3% | 1.86% | +19.2% |
| Q3 2018 | $3,193,000 | +5.2% | 128,353 | +3.9% | 1.56% | -5.4% |
| Q2 2018 | $3,036,000 | – | 123,500 | – | 1.65% | – |
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% |