INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 158 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,288,000 | -92.8% | 58,635 | -92.8% | 0.04% | -92.6% |
| Q2 2022 | $17,882,000 | -6.5% | 810,969 | -2.8% | 0.56% | -4.6% |
| Q1 2022 | $19,121,000 | -4.4% | 834,606 | -3.1% | 0.58% | -1.8% |
| Q4 2021 | $20,008,000 | +12.7% | 861,302 | +12.7% | 0.60% | +2.9% |
| Q3 2021 | $17,761,000 | +12.1% | 764,247 | +12.7% | 0.58% | +3.0% |
| Q2 2021 | $15,840,000 | +13.2% | 678,393 | +13.2% | 0.56% | -2.3% |
| Q1 2021 | $13,988,000 | +15.3% | 599,049 | +15.2% | 0.57% | 0.0% |
| Q4 2020 | $12,135,000 | +1021.5% | 519,940 | +998.9% | 0.57% | +756.7% |
| Q3 2020 | $1,082,000 | +39.3% | 47,315 | +35.9% | 0.07% | +19.6% |
| Q2 2020 | $777,000 | +11.5% | 34,821 | +8.3% | 0.06% | -12.5% |
| Q1 2020 | $697,000 | -19.0% | 32,158 | -8.5% | 0.06% | -12.3% |
| Q4 2019 | $860,000 | +28.0% | 35,159 | +27.5% | 0.07% | -3.9% |
| Q3 2019 | $672,000 | +0.9% | 27,581 | +1.6% | 0.08% | -12.6% |
| Q2 2019 | $666,000 | +5.4% | 27,152 | +5.1% | 0.09% | -18.7% |
| Q1 2019 | $632,000 | +14.9% | 25,828 | +9.0% | 0.11% | -28.2% |
| Q4 2018 | $550,000 | -0.9% | 23,685 | +5.3% | 0.15% | -11.3% |
| Q3 2018 | $555,000 | +33.7% | 22,483 | +32.9% | 0.17% | +18.3% |
| Q2 2018 | $415,000 | – | 16,921 | – | 0.14% | – |
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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% |