INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $54,516 | +1.0% | 2,400 | 0.0% | 0.01% | -14.3% |
| Q3 2023 | $53,961 | +0.0% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $53,952 | +0.1% | 2,400 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $53,890 | +509.1% | 2,400 | +500.0% | 0.01% | +600.0% |
| Q4 2022 | $8,848 | +2.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,648 | -0.8% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,716 | -8.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,528 | -4.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,992 | -0.2% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,016 | -95.6% | 400 | -95.6% | 0.00% | -96.8% |
| Q2 2021 | $227,210 | +1.1% | 9,027 | +0.3% | 0.03% | -8.8% |
| Q1 2021 | $224,770 | +11.1% | 8,998 | +10.8% | 0.03% | -5.6% |
| Q4 2020 | $202,301 | +3.4% | 8,118 | 0.0% | 0.04% | -10.0% |
| Q3 2020 | $195,725 | +2.9% | 8,118 | 0.0% | 0.04% | -7.0% |
| Q2 2020 | $190,286 | +0.6% | 8,118 | -4.7% | 0.04% | -12.2% |
| Q1 2020 | $189,185 | -11.1% | 8,518 | +2.1% | 0.05% | +8.9% |
| Q4 2019 | $212,781 | +1.1% | 8,346 | 0.0% | 0.04% | -6.2% |
| Q3 2019 | $210,486 | -0.2% | 8,346 | 0.0% | 0.05% | -4.0% |
| Q2 2019 | $210,862 | +6.4% | 8,346 | +5.0% | 0.05% | +2.0% |
| Q1 2019 | $198,253 | +7.6% | 7,946 | +1.0% | 0.05% | -5.8% |
| Q4 2018 | $184,260 | -6.7% | 7,871 | -0.9% | 0.05% | +15.6% |
| Q3 2018 | $197,597 | +1.2% | 7,942 | 0.0% | 0.04% | -6.2% |
| Q2 2018 | $195,214 | -1.4% | 7,942 | 0.0% | 0.05% | -7.7% |
| Q1 2018 | $198,042 | -2.7% | 7,942 | 0.0% | 0.05% | -3.7% |
| Q4 2017 | $203,473 | +74.7% | 7,942 | +77.3% | 0.05% | +58.8% |
| Q3 2017 | $116,480 | – | 4,480 | – | 0.03% | – |
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% |