INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929,555 | -31.5% | 85,819 | -31.5% | 0.03% | -28.6% |
| Q2 2023 | $2,815,786 | -55.1% | 125,257 | -55.1% | 0.04% | -58.0% |
| Q1 2023 | $6,267,476 | +19.4% | 279,124 | +17.7% | 0.10% | +12.4% |
| Q4 2022 | $5,247,371 | +1288.2% | 237,223 | +1255.9% | 0.09% | +1171.4% |
| Q3 2022 | $378,000 | -1.0% | 17,495 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $382,000 | -11.4% | 17,516 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $431,000 | -13.3% | 18,076 | -9.2% | 0.01% | -12.5% |
| Q4 2021 | $497,000 | +1.4% | 19,907 | +1.8% | 0.01% | 0.0% |
| Q3 2021 | $490,000 | -3.4% | 19,563 | -2.9% | 0.01% | -11.1% |
| Q2 2021 | $507,000 | -99.9% | 20,139 | -35.2% | 0.01% | +28.6% |
| Q1 2021 | $775,928,000 | +1020857.9% | 31,062 | +912.8% | 0.01% | +250.0% |
| Q4 2020 | $76,000 | – | 3,067 | – | 0.00% | – |
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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% |