INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |