INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 148 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $14,073,000 | +100421.4% | 603 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $14,000 | 0.0% | 603 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $14,000 | +7.7% | 603 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | 0.0% | 602 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 601 | +0.3% | 0.00% | +33.3% |
| Q4 2019 | $15,000 | 0.0% | 599 | +0.2% | 0.00% | -40.0% |
| Q3 2019 | $15,000 | 0.0% | 598 | -5.4% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | 0.0% | 632 | +1.3% | 0.01% | -28.6% |
| Q1 2019 | $15,000 | -50.0% | 624 | -52.2% | 0.01% | -56.2% |
| Q4 2018 | $30,000 | -16.7% | 1,305 | -9.7% | 0.02% | -11.1% |
| Q3 2018 | $36,000 | -2.7% | 1,445 | -5.4% | 0.02% | -18.2% |
| Q2 2018 | $37,000 | – | 1,527 | – | 0.02% | – |
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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% |