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 | $3,294,000 | -15.6% | 149,931 | -15.3% | 3.87% | -19.4% |
| Q2 2022 | $3,904,000 | -3.4% | 177,059 | +0.4% | 4.80% | +4.5% |
| Q1 2022 | $4,041,000 | +2.0% | 176,391 | +3.5% | 4.59% | -17.7% |
| Q4 2021 | $3,960,000 | +7.7% | 170,468 | +7.8% | 5.58% | +3.6% |
| Q3 2021 | $3,676,000 | -0.8% | 158,203 | -0.3% | 5.39% | +11.6% |
| Q2 2021 | $3,704,000 | +10.3% | 158,632 | +10.3% | 4.83% | +5.2% |
| Q1 2021 | $3,358,000 | +14.6% | 143,815 | +14.5% | 4.59% | +60.0% |
| Q4 2020 | $2,929,000 | – | 125,613 | – | 2.87% | – |
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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% |