INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,355,772 | -53.1% | 104,774 | -50.7% | 0.11% | -3.6% |
| Q2 2023 | $5,019,362 | +87.2% | 212,662 | +96.1% | 0.11% | -6.0% |
| Q1 2023 | $2,680,766 | +98493.8% | 108,421 | -1.4% | 0.12% | +60.3% |
| Q4 2022 | $2,719 | -99.9% | 109,992 | +11.8% | 0.07% | +14.1% |
| Q3 2022 | $2,438,000 | +116.1% | 98,392 | +115.4% | 0.06% | +82.9% |
| Q2 2022 | $1,128,000 | 0.0% | 45,676 | 0.0% | 0.04% | +150.0% |
| Q1 2022 | $1,128,000 | – | 45,676 | – | 0.01% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $47,000 | -32.9% | 1,886 | -34.8% | 0.00% | -50.0% |
| Q3 2020 | $70,000 | +7.7% | 2,892 | +2.8% | 0.00% | -20.0% |
| Q2 2020 | $65,000 | -24.4% | 2,814 | -29.1% | 0.01% | -44.4% |
| Q1 2020 | $86,000 | -20.4% | 3,971 | -6.9% | 0.01% | +12.5% |
| Q4 2019 | $108,000 | +0.9% | 4,265 | +0.5% | 0.01% | +14.3% |
| Q3 2019 | $107,000 | +69.8% | 4,244 | +55.9% | 0.01% | +75.0% |
| Q4 2018 | $63,000 | +18.9% | 2,722 | +27.6% | 0.00% | +100.0% |
| Q3 2018 | $53,000 | – | 2,133 | – | 0.00% | – |
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% |