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 | $4,767,000 | -5.5% | 216,984 | -5.1% | 0.01% | 0.0% |
| Q2 2022 | $5,045,000 | +41.4% | 228,593 | -6.3% | 0.01% | +57.1% |
| Q1 2022 | $3,569,000 | -43.5% | 243,902 | -10.3% | 0.01% | -41.7% |
| Q4 2021 | $6,315,000 | +2.3% | 271,888 | +2.3% | 0.01% | -7.7% |
| Q3 2021 | $6,174,000 | -8.4% | 265,648 | -8.0% | 0.01% | -13.3% |
| Q2 2021 | $6,739,000 | -4.1% | 288,646 | -4.1% | 0.02% | -11.8% |
| Q1 2021 | $7,024,000 | -4.3% | 300,834 | -4.3% | 0.02% | -15.0% |
| Q4 2020 | $7,339,000 | +0.8% | 314,437 | -1.3% | 0.02% | -9.1% |
| Q3 2020 | $7,282,000 | -12.8% | 318,594 | -14.9% | 0.02% | -21.4% |
| Q2 2020 | $8,349,000 | -5.8% | 374,395 | -10.4% | 0.03% | -22.2% |
| Q1 2020 | $8,861,000 | – | 417,973 | – | 0.04% | – |
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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% |