INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $506,337 | -11.0% | 22,520 | -11.0% | 0.06% | -1.6% |
Q2 2023 | $568,789 | +5.5% | 25,302 | +5.4% | 0.06% | +39.1% |
Q1 2023 | $538,943 | +2.2% | 24,002 | +0.6% | 0.05% | -14.8% |
Q4 2022 | $527,496 | -5.3% | 23,847 | -7.4% | 0.05% | -10.0% |
Q3 2022 | $557,000 | -8.4% | 25,742 | -7.8% | 0.06% | +7.1% |
Q2 2022 | $608,000 | -13.1% | 27,907 | -5.0% | 0.06% | -1.8% |
Q1 2022 | $700,000 | -30.7% | 29,391 | -27.7% | 0.06% | -29.6% |
Q4 2021 | $1,010,000 | -33.5% | 40,636 | -33.2% | 0.08% | -21.4% |
Q3 2021 | $1,518,000 | +3.3% | 60,787 | +4.0% | 0.10% | -45.2% |
Q2 2021 | $1,470,000 | -1.8% | 58,421 | -2.5% | 0.19% | -19.3% |
Q1 2021 | $1,497,000 | -5.1% | 59,915 | -5.4% | 0.23% | -13.1% |
Q4 2020 | $1,578,000 | -0.6% | 63,323 | -3.1% | 0.27% | -15.7% |
Q3 2020 | $1,588,000 | -11.3% | 65,367 | -12.7% | 0.32% | -16.8% |
Q2 2020 | $1,790,000 | -5.4% | 74,912 | -10.9% | 0.38% | -14.3% |
Q1 2020 | $1,892,000 | -5.7% | 84,097 | +6.8% | 0.45% | +2.3% |
Q4 2019 | $2,007,000 | +5.0% | 78,723 | +3.9% | 0.44% | -4.4% |
Q3 2019 | $1,911,000 | +14.7% | 75,754 | +14.9% | 0.46% | +8.3% |
Q2 2019 | $1,666,000 | +27.1% | 65,933 | +25.4% | 0.42% | +14.7% |
Q1 2019 | $1,311,000 | +518.4% | 52,565 | +479.5% | 0.37% | +439.7% |
Q4 2018 | $212,000 | – | 9,070 | – | 0.07% | – |
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% |