INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 131 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,882,000 | -0.3% | 110 | 0.0% | 0.16% | +8.6% |
| Q2 2022 | $4,899,000 | -3.8% | 110 | -4.3% | 0.15% | +6.3% |
| Q1 2022 | $5,091,000 | -21.3% | 115 | -50.0% | 0.14% | -2.1% |
| Q4 2021 | $6,465,000 | +28008.7% | 230 | -21.0% | 0.15% | +1227.3% |
| Q3 2021 | $23,000 | 0.0% | 291 | -2.7% | 0.01% | +37.5% |
| Q2 2021 | $23,000 | -56.6% | 299 | -87.5% | 0.01% | -100.0% |
| Q2 2020 | $53,000 | -64.7% | 2,393 | -61.1% | 16.26% | +12503.1% |
| Q3 2019 | $150,000 | -33.9% | 6,148 | -33.6% | 0.13% | -30.6% |
| Q2 2019 | $227,000 | -13.7% | 9,253 | -13.8% | 0.19% | -12.7% |
| Q1 2019 | $263,000 | – | 10,731 | – | 0.21% | – |
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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% |