INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 143 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,013 | +0.8% | 31,045 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $692,519 | -21.3% | 30,806 | -21.4% | 0.01% | -30.0% |
| Q1 2023 | $880,356 | +3.6% | 39,207 | +2.1% | 0.01% | +25.0% |
| Q4 2022 | $849,430 | -99.8% | 38,401 | -6.5% | 0.01% | +60.0% |
| Q3 2022 | $444,444,000 | +197430.7% | 41,066 | +298.2% | 0.01% | +150.0% |
| Q2 2022 | $225,000 | -7.8% | 10,313 | +0.6% | 0.00% | -33.3% |
| Q1 2022 | $244,000 | 0.0% | 10,255 | +5.1% | 0.00% | +50.0% |
| Q4 2021 | $244,000 | -72.6% | 9,759 | -72.6% | 0.00% | -77.8% |
| Q3 2021 | $891,000 | +169.2% | 35,565 | +170.8% | 0.01% | +125.0% |
| Q2 2021 | $331,000 | -25.1% | 13,133 | -25.8% | 0.00% | -33.3% |
| Q1 2021 | $442,000 | -60.1% | 17,698 | -60.2% | 0.01% | -53.8% |
| Q4 2020 | $1,108,000 | -99.9% | 44,475 | -23.0% | 0.01% | -50.0% |
| Q3 2020 | $1,392,000,000 | – | 57,749 | – | 0.03% | – |
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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% |