INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 148 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,316,000 | +15.6% | 105,300 | +15.9% | 0.01% | +20.0% |
Q2 2022 | $2,004,000 | -7.9% | 90,882 | -4.4% | 0.01% | +25.0% |
Q1 2022 | $2,177,000 | +65.8% | 95,059 | +69.0% | 0.00% | +33.3% |
Q4 2021 | $1,313,000 | +2.7% | 56,257 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $1,278,000 | -2.7% | 54,994 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $1,313,000 | -8.6% | 56,257 | -8.6% | 0.00% | 0.0% |
Q1 2021 | $1,436,000 | +14.1% | 61,528 | +14.1% | 0.00% | 0.0% |
Q4 2020 | $1,258,000 | +33.5% | 53,912 | +30.8% | 0.00% | 0.0% |
Q3 2020 | $942,000 | +29.6% | 41,227 | +22.8% | 0.00% | +50.0% |
Q2 2020 | $727,000 | 0.0% | 33,582 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $727,000 | -0.1% | 33,582 | +12.8% | 0.00% | +50.0% |
Q4 2019 | $728,000 | – | 29,764 | – | 0.00% | – |
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% |