INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 134 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,189,690 | -0.3% | 52,913 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $1,192,887 | -20.1% | 53,065 | -20.2% | 0.01% | -31.6% |
| Q1 2023 | $1,492,198 | +10637.6% | 66,456 | +7.5% | 0.02% | – |
| Q4 2022 | $13,897 | -98.9% | 61,816 | +2.8% | 0.00% | -100.0% |
| Q3 2022 | $1,300,000 | -9.8% | 60,139 | -9.1% | 0.02% | -12.5% |
| Q2 2022 | $1,441,000 | +100.4% | 66,142 | +119.0% | 0.02% | +100.0% |
| Q1 2022 | $719,000 | -3.7% | 30,204 | +0.9% | 0.01% | +9.1% |
| Q4 2021 | $747,000 | +9.1% | 29,922 | +9.4% | 0.01% | -35.3% |
| Q3 2021 | $685,000 | +7.2% | 27,363 | +7.9% | 0.02% | 0.0% |
| Q2 2021 | $639,000 | +45.6% | 25,370 | +44.3% | 0.02% | +30.8% |
| Q1 2021 | $439,000 | -4.6% | 17,581 | -4.7% | 0.01% | -13.3% |
| Q4 2020 | $460,000 | -1.3% | 18,443 | -4.6% | 0.02% | -6.2% |
| Q3 2020 | $466,000 | +6.2% | 19,342 | +3.3% | 0.02% | -5.9% |
| Q2 2020 | $439,000 | +16.4% | 18,722 | +10.4% | 0.02% | -5.6% |
| Q1 2020 | $377,000 | – | 16,954 | – | 0.02% | – |
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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% |