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 | $4,107,038 | +4.7% | 182,666 | +4.6% | 4.45% | +3.5% |
| Q2 2023 | $3,924,218 | +4.3% | 174,565 | +4.2% | 4.30% | -2.4% |
| Q1 2023 | $3,763,150 | +4.3% | 167,593 | +2.8% | 4.40% | -1.8% |
| Q4 2022 | $3,607,582 | +9.1% | 163,091 | +6.7% | 4.48% | +15.6% |
| Q3 2022 | $3,306,000 | +4.0% | 152,900 | +4.8% | 3.88% | -0.7% |
| Q2 2022 | $3,179,000 | -3.8% | 145,931 | +5.2% | 3.91% | +4.0% |
| Q1 2022 | $3,305,000 | +10.1% | 138,764 | +15.5% | 3.76% | -11.2% |
| Q4 2021 | $3,002,000 | +12.4% | 120,161 | +12.6% | 4.23% | +8.1% |
| Q3 2021 | $2,671,000 | +9.4% | 106,670 | +9.9% | 3.92% | +23.0% |
| Q2 2021 | $2,442,000 | +12.3% | 97,054 | +11.4% | 3.18% | +7.1% |
| Q1 2021 | $2,175,000 | +191.6% | 87,084 | +189.8% | 2.97% | +306.8% |
| Q4 2020 | $746,000 | – | 30,046 | – | 0.73% | – |
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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% |