INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 132 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,077,000 | -2.2% | 231,083 | -1.8% | 2.39% | +3.6% |
| Q2 2022 | $5,189,000 | -5.9% | 235,339 | -2.3% | 2.30% | +0.9% |
| Q1 2022 | $5,516,000 | -11.7% | 240,780 | -10.5% | 2.28% | +1.9% |
| Q4 2021 | $6,247,000 | +14.1% | 268,925 | +14.1% | 2.24% | -3.5% |
| Q3 2021 | $5,477,000 | +17.5% | 235,684 | +18.1% | 2.32% | -6.2% |
| Q2 2021 | $4,662,000 | +14.1% | 199,647 | +14.1% | 2.48% | +27.8% |
| Q1 2021 | $4,085,000 | +10.8% | 174,944 | +10.7% | 1.94% | +1.3% |
| Q4 2020 | $3,688,000 | +45.8% | 157,998 | +42.8% | 1.92% | +33.9% |
| Q3 2020 | $2,530,000 | +5.5% | 110,673 | +2.9% | 1.43% | -0.5% |
| Q2 2020 | $2,399,000 | +3.4% | 107,595 | +0.4% | 1.44% | -11.6% |
| Q1 2020 | $2,321,000 | +14.5% | 107,163 | +29.3% | 1.63% | +20.4% |
| Q4 2019 | $2,027,000 | – | 82,899 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,478,321 | $34,356,000 | 10.66% |
| Oder Investment Management, LLC | 158,203 | $3,676,000 | 5.39% |
| Tatro Capital, LLC | 260,975 | $6,065,000 | 4.74% |
| COLLECTIVE FAMILY OFFICE LLC | 432,710 | $10,056,000 | 4.32% |
| Crescent Capital Consulting, LLC | 886,223 | $20,596,000 | 3.78% |
| GILL CAPITAL PARTNERS, LLC | 347,142 | $8,068,000 | 3.66% |
| IMA Advisory Services, Inc. | 533,741 | $12,404,000 | 2.93% |
| WFA of San Diego, LLC | 170,035 | $3,952,000 | 2.76% |
| Mirador Capital Partners LP | 520,440 | $12,095,000 | 2.74% |
| Legacy Financial Group LLC | 355,840 | $8,270,000 | 2.47% |