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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ironwood Financial, llc | 251,831 | $6,208,000 | 3.30% |
Pacific Wealth Strategies Group, Inc. | 109,609 | $2,702,000 | 1.73% |
SFE Investment Counsel | 159,734 | $3,937,000 | 1.52% |
FCA CORP /TX | 147,240 | $3,629,000 | 1.39% |
Allen Capital Group, LLC | 128,539 | $3,168,000 | 1.05% |
Camelot Portfolios, LLC | 90,635 | $2,234,000 | 1.01% |
Mirador Capital Partners LP | 54,124 | $1,334,000 | 0.65% |
Denver PWM, LLC | 35,843 | $865,000 | 0.65% |
Timber Creek Capital Management LLC | 40,631 | $1,001,000 | 0.65% |
ADVISORS MANAGEMENT GROUP INC /ADV | 54,163 | $1,335,000 | 0.61% |