INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 135 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,235,000 | -5.4% | 56,234 | -5.1% | 0.13% | +9.9% |
| Q2 2022 | $1,306,000 | -6.6% | 59,247 | -2.9% | 0.12% | +7.1% |
| Q1 2022 | $1,398,000 | -21.2% | 61,006 | -20.3% | 0.11% | -19.9% |
| Q4 2021 | $1,774,000 | -32.6% | 76,499 | -32.6% | 0.14% | -21.2% |
| Q3 2021 | $2,634,000 | +17.4% | 113,418 | +18.1% | 0.18% | -37.6% |
| Q2 2021 | $2,243,000 | -5.1% | 96,059 | -5.1% | 0.29% | -21.8% |
| Q1 2021 | $2,364,000 | -0.9% | 101,244 | -1.0% | 0.37% | -9.4% |
| Q4 2020 | $2,385,000 | -0.8% | 102,280 | -2.0% | 0.40% | -15.8% |
| Q3 2020 | $2,404,000 | -5.1% | 104,315 | -6.4% | 0.48% | -11.1% |
| Q2 2020 | $2,532,000 | -3.0% | 111,440 | -6.0% | 0.54% | -12.0% |
| Q1 2020 | $2,611,000 | +1.8% | 118,595 | +13.0% | 0.62% | +10.4% |
| Q4 2019 | $2,566,000 | -0.2% | 104,964 | -0.5% | 0.56% | -9.1% |
| Q3 2019 | $2,571,000 | +11.6% | 105,506 | +12.3% | 0.61% | +5.3% |
| Q2 2019 | $2,303,000 | +14.8% | 93,920 | +14.6% | 0.58% | +3.6% |
| Q1 2019 | $2,006,000 | +20.2% | 81,977 | +14.0% | 0.56% | +5.4% |
| Q4 2018 | $1,669,000 | +3.2% | 71,928 | +9.6% | 0.53% | +12.0% |
| Q3 2018 | $1,617,000 | -12.5% | 65,616 | -13.1% | 0.48% | -18.2% |
| Q2 2018 | $1,847,000 | – | 75,469 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |