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 | $35,701 | -0.4% | 1,625 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $35,831 | -4.8% | 1,625 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $37,618 | -0.3% | 1,642 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $37,749 | -57.5% | 1,625 | -57.4% | 0.00% | -66.7% |
| Q3 2021 | $88,720 | +77.1% | 3,818 | +78.0% | 0.00% | +50.0% |
| Q2 2021 | $50,086 | -11.0% | 2,145 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $56,274 | +0.0% | 2,410 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $56,249 | +2.1% | 2,410 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $55,093 | +3.9% | 2,410 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $53,007 | -28.6% | 2,377 | -30.6% | 0.00% | -50.0% |
| Q1 2020 | $74,229 | -11.4% | 3,427 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $83,790 | +0.3% | 3,427 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $83,516 | -0.6% | 3,427 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $84,030 | +0.2% | 3,427 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $83,859 | +3.6% | 3,427 | -1.8% | 0.01% | -20.0% |
| Q4 2018 | $80,980 | -4.1% | 3,489 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $84,476 | +0.7% | 3,427 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $83,859 | – | 3,427 | – | 0.01% | – |
Download | ||||||
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% |