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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |