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 | $1,597,000 | -3.5% | 72,672 | -3.2% | 0.20% | +1.0% |
| Q2 2022 | $1,655,000 | -23.7% | 75,078 | -20.7% | 0.20% | -5.3% |
| Q1 2022 | $2,169,000 | +0.7% | 94,665 | +2.1% | 0.21% | +2.0% |
| Q4 2021 | $2,153,000 | +8.5% | 92,675 | +9.1% | 0.20% | +0.5% |
| Q2 2021 | $1,984,000 | +26.0% | 84,975 | +26.0% | 0.20% | +25.2% |
| Q1 2021 | $1,574,000 | +9.8% | 67,425 | +9.8% | 0.16% | -60.0% |
| Q4 2020 | $1,434,000 | +59.5% | 61,425 | +56.2% | 0.41% | +229.0% |
| Q3 2020 | $899,000 | +9.9% | 39,325 | +7.2% | 0.12% | +8.8% |
| Q2 2020 | $818,000 | +86.8% | 36,700 | +81.7% | 0.11% | +58.3% |
| Q1 2020 | $438,000 | – | 20,200 | – | 0.07% | – |
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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% |