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 | $773,000 | -10.3% | 33,266 | -9.9% | 0.55% | -9.9% |
| Q2 2021 | $862,000 | -5.4% | 36,916 | -5.4% | 0.61% | -12.5% |
| Q1 2021 | $911,000 | +0.1% | 39,005 | +0.0% | 0.70% | -4.9% |
| Q4 2020 | $910,000 | +1.9% | 38,987 | -0.2% | 0.73% | -8.9% |
| Q3 2020 | $893,000 | +1.9% | 39,068 | -0.6% | 0.80% | -3.0% |
| Q2 2020 | $876,000 | +2.9% | 39,300 | +0.1% | 0.83% | -10.4% |
| Q1 2020 | $851,000 | +1.4% | 39,279 | +14.5% | 0.92% | +14.0% |
| Q4 2019 | $839,000 | – | 34,315 | – | 0.81% | – |
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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% |