INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,269 | +494.7% | 236 | +972.7% | 0.00% | -100.0% |
| Q2 2023 | $886 | -81.8% | 22 | 0.0% | 0.00% | -98.7% |
| Q1 2023 | $4,880 | +444.0% | 22 | 0.0% | 0.15% | +2900.0% |
| Q4 2022 | $897 | -100.0% | 22 | 0.0% | 0.01% | -96.7% |
| Q3 2022 | $4,487,000 | -0.8% | 22 | 0.0% | 0.15% | +7.8% |
| Q2 2022 | $4,523,000 | -8.5% | 22 | -8.3% | 0.14% | +1.4% |
| Q1 2022 | $4,944,000 | -23.7% | 24 | -84.0% | 0.14% | -4.8% |
| Q4 2021 | $6,483,000 | +25832.0% | 150 | -44.4% | 0.15% | +1116.7% |
| Q3 2021 | $25,000 | 0.0% | 270 | -2.9% | 0.01% | +33.3% |
| Q2 2021 | $25,000 | – | 278 | – | 0.01% | – |
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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% |