INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 145 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $818,243 | +6.1% | 36,014 | +6.2% | 0.51% | +0.2% |
| Q1 2024 | $770,913 | +18.4% | 33,916 | +18.4% | 0.51% | +7.6% |
| Q4 2023 | $650,889 | +81.2% | 28,655 | +79.4% | 0.47% | +63.0% |
| Q3 2023 | $359,148 | +1.3% | 15,974 | +1.3% | 0.29% | +2.1% |
| Q2 2023 | $354,568 | -33.8% | 15,772 | -33.9% | 0.28% | -36.1% |
| Q1 2023 | $535,849 | +3.4% | 23,864 | +1.9% | 0.44% | -5.1% |
| Q4 2022 | $518,000 | +2.6% | 23,413 | +0.3% | 0.47% | -6.0% |
| Q3 2022 | $505,000 | -1.0% | 23,344 | -0.3% | 0.50% | +3.8% |
| Q2 2022 | $510,000 | -15.6% | 23,422 | -7.6% | 0.48% | -10.6% |
| Q1 2022 | $604,000 | -4.1% | 25,343 | +0.5% | 0.54% | +5.3% |
| Q4 2021 | $630,000 | +17.8% | 25,221 | +17.9% | 0.51% | +9.5% |
| Q3 2021 | $535,000 | +10.8% | 21,384 | +11.4% | 0.46% | +6.7% |
| Q2 2021 | $483,000 | +9.3% | 19,198 | +8.5% | 0.44% | +2.3% |
| Q1 2021 | $442,000 | – | 17,689 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
| Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
| Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
| MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
| Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
| COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
| Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
| PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
| Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
| Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |