INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 129 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $493,000 | -0.4% | 22,462 | 0.0% | 0.10% | 0.0% |
| Q2 2022 | $495,000 | -3.9% | 22,462 | 0.0% | 0.10% | +6.3% |
| Q1 2022 | $515,000 | -1.3% | 22,462 | 0.0% | 0.10% | -1.0% |
| Q4 2021 | $522,000 | 0.0% | 22,462 | 0.0% | 0.10% | -11.1% |
| Q3 2021 | $522,000 | -0.4% | 22,462 | 0.0% | 0.11% | -3.6% |
| Q2 2021 | $524,000 | 0.0% | 22,462 | 0.0% | 0.11% | -7.4% |
| Q1 2021 | $524,000 | 0.0% | 22,462 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $524,000 | -47.5% | 22,462 | -48.6% | 0.13% | -58.4% |
| Q3 2020 | $999,000 | +2.6% | 43,687 | 0.0% | 0.32% | -7.9% |
| Q2 2020 | $974,000 | +9.2% | 43,687 | +6.1% | 0.34% | -16.8% |
| Q1 2020 | $892,000 | -11.4% | 41,187 | 0.0% | 0.41% | +15.4% |
| Q4 2019 | $1,007,000 | +0.3% | 41,187 | 0.0% | 0.36% | -6.3% |
| Q3 2019 | $1,004,000 | -0.6% | 41,187 | 0.0% | 0.38% | -3.1% |
| Q2 2019 | $1,010,000 | +11.2% | 41,187 | +11.0% | 0.39% | +7.4% |
| Q1 2019 | $908,000 | +11.4% | 37,102 | +5.7% | 0.36% | +4.9% |
| Q4 2018 | $815,000 | -5.9% | 35,102 | 0.0% | 0.35% | +3.6% |
| Q3 2018 | $866,000 | +0.8% | 35,102 | 0.0% | 0.34% | +0.3% |
| Q2 2018 | $859,000 | – | 35,102 | – | 0.34% | – |
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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% |