INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 116 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $563 | +49.3% | 25,054 | +49.4% | 0.23% | -14.9% |
Q2 2023 | $377 | +16.0% | 16,767 | +15.8% | 0.28% | +87.1% |
Q1 2023 | $325 | +53.3% | 14,476 | +50.9% | 0.15% | +65.2% |
Q4 2022 | $212 | -99.9% | 9,596 | -9.7% | 0.09% | -17.6% |
Q3 2022 | $230,000 | -1.3% | 10,622 | -0.8% | 0.11% | +3.8% |
Q2 2022 | $233,000 | -8.6% | 10,703 | 0.0% | 0.10% | -1.9% |
Q1 2022 | $255,000 | -13.3% | 10,703 | -9.2% | 0.11% | 0.0% |
Q4 2021 | $294,000 | -24.0% | 11,782 | -23.8% | 0.11% | -35.4% |
Q3 2021 | $387,000 | +22.1% | 15,471 | +22.9% | 0.16% | -2.4% |
Q2 2021 | $317,000 | – | 12,584 | – | 0.17% | – |
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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% |