INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,310,000 | -12.6% | 57,285 | -14.7% | 0.00% | -33.3% |
| Q2 2020 | $1,498,000 | -0.1% | 67,182 | -2.9% | 0.01% | -14.3% |
| Q1 2020 | $1,499,000 | -19.7% | 69,221 | -9.3% | 0.01% | 0.0% |
| Q4 2019 | $1,866,000 | +0.2% | 76,310 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $1,862,000 | +294.5% | 76,405 | +297.1% | 0.01% | +250.0% |
| Q2 2019 | $472,000 | -0.8% | 19,243 | -1.2% | 0.00% | -33.3% |
| Q1 2019 | $476,000 | – | 19,467 | – | 0.00% | – |
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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% |