INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $291,000 | -0.3% | 12,510 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $292,000 | -3.0% | 12,510 | -3.1% | 0.03% | -13.9% |
| Q1 2021 | $301,000 | -9.9% | 12,910 | -9.8% | 0.04% | -14.3% |
| Q4 2020 | $334,000 | +5.0% | 14,310 | +3.0% | 0.04% | -10.6% |
| Q3 2020 | $318,000 | -11.4% | 13,896 | -13.6% | 0.05% | -19.0% |
| Q2 2020 | $359,000 | +3.2% | 16,080 | +0.1% | 0.06% | -13.4% |
| Q1 2020 | $348,000 | -11.0% | 16,061 | +0.5% | 0.07% | +6.3% |
| Q4 2019 | $391,000 | +10.1% | 15,982 | +9.8% | 0.06% | 0.0% |
| Q3 2019 | $355,000 | +10.9% | 14,552 | +11.6% | 0.06% | +10.5% |
| Q2 2019 | $320,000 | +60.8% | 13,037 | +18.0% | 0.06% | +137.5% |
| Q1 2019 | $199,000 | -20.1% | 11,045 | +2.1% | 0.02% | -54.7% |
| Q4 2018 | $249,000 | -97.3% | 10,814 | -95.3% | 0.05% | -49.5% |
| Q2 2018 | $9,294,000 | – | 227,805 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,456,245 | $33,829,000 | 10.14% |
| Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
| Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
| Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
| IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
| Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
| COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
| GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
| Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
| Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |