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 | $21,000 | -4.5% | 978 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | 0.0% | 978 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $22,000 | -4.3% | 978 | -2.0% | 0.00% | -33.3% |
| Q4 2021 | $23,000 | +64.3% | 998 | +65.0% | 0.00% | +50.0% |
| Q3 2021 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | 0.0% | 605 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $14,000 | -95.1% | 605 | -94.8% | 0.00% | -96.2% |
| Q3 2019 | $285,000 | 0.0% | 11,695 | 0.0% | 0.08% | -9.2% |
| Q2 2019 | $285,000 | -1.0% | 11,695 | -0.7% | 0.09% | -18.7% |
| Q1 2019 | $288,000 | +5.5% | 11,775 | 0.0% | 0.11% | -8.5% |
| Q4 2018 | $273,000 | -3.5% | 11,775 | +2.7% | 0.12% | -12.0% |
| Q3 2018 | $283,000 | -2.1% | 11,466 | -3.0% | 0.13% | -8.3% |
| Q2 2018 | $289,000 | – | 11,825 | – | 0.14% | – |
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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% |