INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,158,000 | -0.2% | 780,957 | +0.2% | 4.14% | +2.0% |
| Q2 2022 | $17,186,000 | -1.2% | 779,406 | +2.6% | 4.06% | +15.2% |
| Q1 2022 | $17,401,000 | +37.9% | 759,536 | +39.9% | 3.52% | +32.6% |
| Q4 2021 | $12,614,000 | +4.3% | 543,013 | +4.3% | 2.66% | -3.2% |
| Q3 2021 | $12,095,000 | +1.8% | 520,440 | +2.3% | 2.74% | +2.1% |
| Q2 2021 | $11,880,000 | -2.9% | 508,775 | -3.0% | 2.69% | -14.4% |
| Q1 2021 | $12,241,000 | +50.8% | 524,244 | +50.7% | 3.14% | +41.0% |
| Q4 2020 | $8,119,000 | +4.8% | 347,853 | +2.6% | 2.23% | -7.7% |
| Q3 2020 | $7,747,000 | +795.6% | 338,880 | +774.1% | 2.41% | +647.4% |
| Q2 2020 | $865,000 | -82.4% | 38,770 | -82.8% | 0.32% | -84.2% |
| Q1 2020 | $4,903,000 | -6.1% | 224,786 | +5.3% | 2.05% | -2.7% |
| Q4 2019 | $5,221,000 | +173.1% | 213,535 | +172.2% | 2.10% | +146.4% |
| Q3 2019 | $1,912,000 | +0.8% | 78,453 | +1.4% | 0.85% | -8.7% |
| Q2 2019 | $1,897,000 | +7.5% | 77,365 | +7.3% | 0.94% | -2.3% |
| Q1 2019 | $1,764,000 | +27.7% | 72,078 | +21.2% | 0.96% | +12.1% |
| Q4 2018 | $1,381,000 | +3.5% | 59,490 | +9.9% | 0.85% | +30.8% |
| Q3 2018 | $1,334,000 | +5.8% | 54,124 | +5.0% | 0.65% | -4.9% |
| Q2 2018 | $1,261,000 | – | 51,549 | – | 0.69% | – |
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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% |