INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $684,684,000 | +97712.0% | 62,280 | +96.2% | 0.01% | 0.0% |
| Q2 2022 | $700,000 | -14.6% | 31,745 | -11.3% | 0.01% | -22.2% |
| Q1 2022 | $820,000 | -4.9% | 35,805 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $862,000 | -78.9% | 37,097 | -78.9% | 0.01% | -78.0% |
| Q3 2021 | $4,093,000 | +94.0% | 176,098 | +94.9% | 0.04% | +70.8% |
| Q2 2021 | $2,110,000 | -13.5% | 90,347 | -13.5% | 0.02% | -22.6% |
| Q1 2021 | $2,440,000 | -45.6% | 104,492 | -45.7% | 0.03% | -40.4% |
| Q4 2020 | $4,486,000 | -99.9% | 192,358 | +42.4% | 0.05% | -10.3% |
| Q3 2020 | $3,089,000,000 | – | 135,115 | – | 0.06% | – |
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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% |