INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $675,000 | -88.3% | 30,746 | -88.3% | 0.34% | -86.6% |
| Q2 2022 | $5,782,000 | -33.5% | 262,202 | -30.9% | 2.50% | -24.7% |
| Q1 2022 | $8,699,000 | -3.5% | 379,689 | -2.1% | 3.32% | -6.3% |
| Q4 2021 | $9,012,000 | -10.4% | 387,939 | -10.3% | 3.55% | -18.0% |
| Q3 2021 | $10,056,000 | +11.2% | 432,710 | +11.7% | 4.32% | +11.8% |
| Q2 2021 | $9,047,000 | +57.6% | 387,450 | +57.6% | 3.87% | +38.0% |
| Q1 2021 | $5,741,000 | +16.9% | 245,857 | +16.9% | 2.80% | +2.7% |
| Q4 2020 | $4,909,000 | – | 210,330 | – | 2.73% | – |
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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% |