INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,878,980 | +11.1% | 261,474 | +11.1% | 0.01% | 0.0% |
Q2 2023 | $5,289,854 | +5.5% | 235,320 | +5.4% | 0.01% | 0.0% |
Q1 2023 | $5,012,790 | +70.2% | 223,284 | +67.7% | 0.01% | +50.0% |
Q4 2022 | $2,945,000 | +65.1% | 133,114 | +61.3% | 0.01% | +50.0% |
Q3 2022 | $1,784,000 | -41.6% | 82,526 | -41.0% | 0.00% | -42.9% |
Q2 2022 | $3,055,000 | +97.5% | 139,805 | +1.7% | 0.01% | +133.3% |
Q1 2022 | $1,547,000 | -53.1% | 137,465 | +4.2% | 0.00% | -50.0% |
Q4 2021 | $3,296,000 | +314.1% | 131,960 | +315.2% | 0.01% | +200.0% |
Q3 2021 | $796,000 | +10.4% | 31,786 | +10.9% | 0.00% | 0.0% |
Q2 2021 | $721,000 | +7.5% | 28,660 | +6.8% | 0.00% | 0.0% |
Q1 2021 | $671,000 | +10.0% | 26,839 | +9.7% | 0.00% | 0.0% |
Q4 2020 | $610,000 | +10.7% | 24,471 | +7.0% | 0.00% | 0.0% |
Q3 2020 | $551,000 | -59.2% | 22,873 | -60.2% | 0.00% | -60.0% |
Q2 2020 | $1,349,000 | -26.6% | 57,520 | -30.5% | 0.01% | -37.5% |
Q1 2020 | $1,839,000 | – | 82,783 | – | 0.01% | – |
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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% |