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 | $655,702 | +57.5% | 29,163 | +57.4% | 0.06% | +52.8% |
Q2 2023 | $416,398 | +2.9% | 18,523 | +2.8% | 0.04% | -5.3% |
Q1 2023 | $404,692 | +38.4% | 18,023 | +36.3% | 0.04% | +26.7% |
Q4 2022 | $292,493 | -45.2% | 13,223 | -46.5% | 0.03% | -3.2% |
Q3 2022 | $534,000 | +0.6% | 24,726 | +1.6% | 0.03% | +3.3% |
Q2 2022 | $531,000 | -8.4% | 24,326 | 0.0% | 0.03% | +7.1% |
Q1 2022 | $580,000 | +82.4% | 24,326 | +90.6% | 0.03% | -9.7% |
Q4 2021 | $318,000 | -11.7% | 12,763 | -10.5% | 0.03% | -16.2% |
Q2 2021 | $360,000 | -6.7% | 14,263 | -7.8% | 0.04% | -28.8% |
Q1 2021 | $386,000 | -8.7% | 15,463 | -8.8% | 0.05% | -16.1% |
Q4 2020 | $423,000 | +3.4% | 16,963 | 0.0% | 0.06% | -7.5% |
Q3 2020 | $409,000 | +2.8% | 16,963 | 0.0% | 0.07% | -6.9% |
Q2 2020 | $398,000 | +5.9% | 16,963 | 0.0% | 0.07% | -16.3% |
Q1 2020 | $376,000 | -13.0% | 16,963 | 0.0% | 0.09% | +32.3% |
Q4 2019 | $432,000 | – | 16,963 | – | 0.06% | – |
Download |
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% |