INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 123 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $496,000 | -6.6% | 22,562 | -6.3% | 0.01% | -11.1% |
| Q2 2022 | $531,000 | -29.9% | 24,087 | -27.1% | 0.01% | -25.0% |
| Q1 2022 | $757,000 | -2.8% | 33,047 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $779,000 | +8.0% | 33,529 | +8.1% | 0.01% | -33.3% |
| Q3 2021 | $721,000 | -62.7% | 31,003 | -62.6% | 0.02% | -64.7% |
| Q2 2021 | $1,934,000 | +315.0% | 82,834 | +314.9% | 0.05% | +264.3% |
| Q1 2021 | $466,000 | -3.5% | 19,963 | -3.6% | 0.01% | -12.5% |
| Q4 2020 | $483,000 | -2.4% | 20,709 | -4.3% | 0.02% | -5.9% |
| Q3 2020 | $495,000 | +6.0% | 21,639 | +3.2% | 0.02% | -5.6% |
| Q2 2020 | $467,000 | +12.3% | 20,961 | +9.1% | 0.02% | -10.0% |
| Q1 2020 | $416,000 | +20.2% | 19,220 | +35.5% | 0.02% | +42.9% |
| Q4 2019 | $346,000 | +27.2% | 14,181 | +26.9% | 0.01% | +16.7% |
| Q3 2019 | $272,000 | – | 11,174 | – | 0.01% | – |
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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% |