INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 44 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $375,149 | +1.3% | 16,685 | +1.3% | 0.25% | +4.1% |
| Q2 2023 | $370,402 | -13.5% | 16,477 | -13.6% | 0.24% | -18.2% |
| Q1 2023 | $428,107 | +2.6% | 19,066 | +1.0% | 0.30% | -3.6% |
| Q4 2022 | $417,405 | +3.3% | 18,870 | +1.0% | 0.31% | -2.2% |
| Q3 2022 | $404,000 | +59.7% | 18,678 | +60.9% | 0.31% | +67.0% |
| Q2 2022 | $253,000 | -1.6% | 11,607 | +7.7% | 0.19% | +14.6% |
| Q1 2022 | $257,000 | +1.6% | 10,774 | +6.4% | 0.16% | +3.8% |
| Q4 2021 | $253,000 | 0.0% | 10,129 | +0.4% | 0.16% | -10.7% |
| Q3 2021 | $253,000 | +11.0% | 10,090 | +11.5% | 0.18% | +14.2% |
| Q2 2021 | $228,000 | +356.0% | 9,050 | +352.5% | 0.16% | +269.0% |
| Q3 2019 | $50,000 | -2.0% | 2,000 | 0.0% | 0.04% | -6.7% |
| Q2 2019 | $51,000 | +2.0% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $50,000 | – | 2,000 | – | 0.04% | – |
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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% |