INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 130 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,287,287 | +0.1% | 101,730 | +0.0% | 0.69% | +5.5% |
| Q2 2023 | $2,285,924 | +0.2% | 101,687 | +0.0% | 0.65% | -8.2% |
| Q1 2023 | $2,282,347 | +3.1% | 101,645 | +1.6% | 0.71% | -13.3% |
| Q4 2022 | $2,213,040 | -6.3% | 100,047 | -8.4% | 0.82% | -10.4% |
| Q3 2022 | $2,361,000 | -0.8% | 109,213 | +0.0% | 0.91% | +1.7% |
| Q2 2022 | $2,379,000 | -7.6% | 109,200 | -0.4% | 0.90% | +6.4% |
| Q1 2022 | $2,574,000 | -4.0% | 109,625 | -0.2% | 0.84% | -3.4% |
| Q4 2021 | $2,681,000 | -0.3% | 109,833 | +2.0% | 0.87% | +9.0% |
| Q3 2021 | $2,690,000 | +0.4% | 107,730 | +0.8% | 0.80% | -3.5% |
| Q2 2021 | $2,678,000 | +6.5% | 106,914 | +6.4% | 0.83% | +0.1% |
| Q1 2021 | $2,515,000 | +0.7% | 100,445 | -0.2% | 0.83% | -21.6% |
| Q4 2020 | $2,498,000 | – | 100,681 | – | 1.06% | – |
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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% |