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 2021 | $4,178,000 | +20.3% | 179,760 | +20.9% | 1.55% | +16.3% |
| Q2 2021 | $3,473,000 | -2.5% | 148,732 | -2.5% | 1.33% | -11.1% |
| Q1 2021 | $3,563,000 | +4.2% | 152,594 | +4.2% | 1.50% | +1.3% |
| Q4 2020 | $3,418,000 | +4.9% | 146,456 | +2.8% | 1.48% | -13.8% |
| Q3 2020 | $3,257,000 | +10.0% | 142,487 | +7.3% | 1.71% | +4.0% |
| Q2 2020 | $2,962,000 | -1.4% | 132,812 | -4.2% | 1.65% | -19.7% |
| Q1 2020 | $3,004,000 | -7.8% | 138,680 | +4.1% | 2.05% | +13.9% |
| Q4 2019 | $3,257,000 | +2.7% | 133,229 | +2.4% | 1.80% | -7.9% |
| Q3 2019 | $3,172,000 | +4.4% | 130,170 | +5.0% | 1.95% | +2.6% |
| Q2 2019 | $3,039,000 | +1.4% | 123,948 | +1.2% | 1.90% | -1.7% |
| Q1 2019 | $2,998,000 | +7.8% | 122,521 | +2.2% | 1.94% | -3.0% |
| Q4 2018 | $2,782,000 | +3.0% | 119,857 | +9.3% | 2.00% | +15.5% |
| Q3 2018 | $2,702,000 | +5.7% | 109,609 | +5.0% | 1.73% | -2.0% |
| Q2 2018 | $2,556,000 | – | 104,439 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,456,245 | $33,829,000 | 10.14% |
| Oder Investment Management, LLC | 170,468 | $3,960,000 | 5.58% |
| Tatro Capital, LLC | 273,326 | $6,349,000 | 4.56% |
| Harrison & Co Wealth Management, LLC | 195,500 | $4,541,000 | 3.82% |
| IMA Wealth, Inc. | 721,384 | $16,758,000 | 3.70% |
| Crescent Capital Consulting, LLC | 938,547 | $21,804,000 | 3.59% |
| COLLECTIVE FAMILY OFFICE LLC | 387,939 | $9,012,000 | 3.55% |
| GILL CAPITAL PARTNERS, LLC | 321,372 | $7,465,000 | 3.30% |
| Blue Barn Wealth, LLC | 193,850 | $4,503,000 | 3.04% |
| Mirador Capital Partners LP | 543,013 | $12,614,000 | 2.66% |