INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 158 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $424,000 | -10.5% | 18,513 | -9.2% | 0.01% | -10.0% |
| Q4 2021 | $474,000 | -16.4% | 20,398 | -16.3% | 0.01% | -16.7% |
| Q3 2021 | $567,000 | +14.5% | 24,383 | +15.1% | 0.01% | +9.1% |
| Q2 2021 | $495,000 | +7.8% | 21,188 | +7.6% | 0.01% | 0.0% |
| Q1 2021 | $459,000 | +38.7% | 19,690 | +39.0% | 0.01% | +22.2% |
| Q4 2020 | $331,000 | +13.0% | 14,164 | +10.4% | 0.01% | 0.0% |
| Q3 2020 | $293,000 | +2.8% | 12,829 | +0.5% | 0.01% | 0.0% |
| Q2 2020 | $285,000 | +1.1% | 12,759 | -2.1% | 0.01% | -18.2% |
| Q1 2020 | $282,000 | +5.6% | 13,039 | +13.1% | 0.01% | -8.3% |
| Q4 2018 | $267,000 | -5.0% | 11,524 | +1.3% | 0.01% | +20.0% |
| Q3 2018 | $281,000 | +2.2% | 11,380 | +1.2% | 0.01% | 0.0% |
| Q2 2018 | $275,000 | – | 11,243 | – | 0.01% | – |
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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% |