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 | $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 | 1,477,736 | $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% |