INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $74,104 | -0.0% | 3,190 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $74,136 | -76.6% | 3,190 | -76.5% | 0.01% | -77.3% |
| Q2 2021 | $316,603 | +1.3% | 13,559 | +1.3% | 0.04% | -8.3% |
| Q1 2021 | $312,680 | +20.0% | 13,391 | +19.9% | 0.05% | +2.1% |
| Q4 2020 | $260,614 | +2.1% | 11,166 | 0.0% | 0.05% | -9.6% |
| Q3 2020 | $255,255 | +2.5% | 11,166 | 0.0% | 0.05% | -7.1% |
| Q2 2020 | $249,002 | +3.0% | 11,166 | 0.0% | 0.06% | -9.7% |
| Q1 2020 | $241,856 | -18.5% | 11,166 | -8.0% | 0.06% | -1.6% |
| Q4 2019 | $296,676 | +0.3% | 12,134 | 0.0% | 0.06% | -7.4% |
| Q3 2019 | $295,706 | -0.6% | 12,134 | 0.0% | 0.07% | -4.2% |
| Q2 2019 | $297,526 | +0.2% | 12,134 | 0.0% | 0.07% | -4.1% |
| Q1 2019 | $296,919 | +57.3% | 12,134 | +49.2% | 0.07% | +37.0% |
| Q4 2018 | $188,790 | -5.4% | 8,134 | +0.4% | 0.05% | +17.4% |
| Q3 2018 | $199,640 | +0.7% | 8,099 | 0.0% | 0.05% | -6.1% |
| Q2 2018 | $198,183 | -0.2% | 8,099 | 0.0% | 0.05% | -5.8% |
| Q1 2018 | $198,506 | -1.6% | 8,099 | 0.0% | 0.05% | -1.9% |
| Q4 2017 | $201,827 | +73.8% | 8,099 | +77.1% | 0.05% | +55.9% |
| Q3 2017 | $116,129 | – | 4,572 | – | 0.03% | – |
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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% |