INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,380,000 | +24.3% | 199,344 | +24.7% | 2.05% | +28.3% |
| Q2 2022 | $3,525,000 | -17.2% | 159,859 | -14.0% | 1.60% | -12.1% |
| Q1 2022 | $4,257,000 | -9.1% | 185,821 | -7.9% | 1.82% | -10.7% |
| Q4 2021 | $4,685,000 | -1.9% | 201,689 | -1.8% | 2.03% | -9.8% |
| Q3 2021 | $4,775,000 | +3.6% | 205,449 | +4.1% | 2.25% | -0.7% |
| Q2 2021 | $4,610,000 | +15.5% | 197,450 | +15.6% | 2.27% | +3.7% |
| Q1 2021 | $3,990,000 | +21.1% | 170,877 | +21.0% | 2.19% | +10.6% |
| Q4 2020 | $3,296,000 | +17.5% | 141,197 | +15.1% | 1.98% | -3.7% |
| Q3 2020 | $2,804,000 | +29.5% | 122,651 | +26.3% | 2.06% | +21.4% |
| Q2 2020 | $2,166,000 | +32.4% | 97,140 | +28.6% | 1.69% | +6.5% |
| Q1 2020 | $1,636,000 | -15.6% | 75,538 | -4.7% | 1.59% | -5.6% |
| Q4 2019 | $1,938,000 | – | 79,273 | – | 1.68% | – |
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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% |