INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 60 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,997 | +10.4% | 88,852 | +10.1% | 0.01% | +25.0% |
| Q2 2023 | $1,809 | +10.2% | 80,711 | +9.8% | 0.00% | 0.0% |
| Q1 2023 | $1,642 | -29.0% | 73,500 | -29.7% | 0.00% | -33.3% |
| Q4 2022 | $2,312 | -99.9% | 104,609 | +6.8% | 0.01% | 0.0% |
| Q3 2022 | $2,128,000 | +575.6% | 97,924 | +681.3% | 0.01% | +500.0% |
| Q4 2021 | $315,000 | +47.9% | 12,533 | +47.1% | 0.00% | – |
| Q3 2021 | $213,000 | -32.4% | 8,522 | -32.0% | 0.00% | -100.0% |
| Q2 2021 | $315,000 | -20.1% | 12,533 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $394,000 | -10.3% | 15,753 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +39.8% | 17,608 | +35.3% | 0.00% | 0.0% |
| Q3 2020 | $314,000 | +52.4% | 13,015 | +40.2% | 0.00% | 0.0% |
| Q2 2020 | $206,000 | 0.0% | 9,286 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $206,000 | -8.8% | 9,286 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $226,000 | – | 8,868 | – | 0.00% | – |
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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% |