INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 64 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,923 | +7.5% | 84,651 | +7.6% | 0.01% | +14.3% |
| Q1 2024 | $1,789 | -10.8% | 78,685 | -10.9% | 0.01% | -22.2% |
| Q4 2023 | $2,006 | -12.4% | 88,309 | -13.3% | 0.01% | -30.8% |
| Q3 2023 | $2,291 | +11.7% | 101,893 | +11.7% | 0.01% | +18.2% |
| Q2 2023 | $2,051 | +16.9% | 91,242 | +16.8% | 0.01% | -8.3% |
| Q1 2023 | $1,755 | +40.0% | 78,142 | +37.8% | 0.01% | +50.0% |
| Q4 2022 | $1,254 | -99.7% | 56,709 | +196.3% | 0.01% | +166.7% |
| Q3 2022 | $414,000 | -11.9% | 19,137 | -11.3% | 0.00% | -25.0% |
| Q2 2022 | $470,000 | -6.2% | 21,583 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $501,000 | -18.5% | 21,039 | -14.5% | 0.00% | 0.0% |
| Q4 2021 | $615,000 | -23.9% | 24,617 | -23.7% | 0.00% | -33.3% |
| Q3 2021 | $808,000 | +10.8% | 32,250 | +11.3% | 0.01% | 0.0% |
| Q2 2021 | $729,000 | -3.4% | 28,973 | -4.2% | 0.01% | -14.3% |
| Q1 2021 | $755,000 | -5.5% | 30,233 | -5.7% | 0.01% | -22.2% |
| Q4 2020 | $799,000 | +6.1% | 32,056 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $753,000 | +2.6% | 31,232 | -0.3% | 0.01% | -10.0% |
| Q2 2020 | $734,000 | +16.7% | 31,321 | +10.5% | 0.01% | -9.1% |
| Q1 2020 | $629,000 | -1.9% | 28,338 | +12.6% | 0.01% | +22.2% |
| Q4 2019 | $641,000 | – | 25,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 3,431,507 | $77,963,847 | 14.66% |
| Summit Investment Advisory Services, LLC | 394,430 | $8,961,437 | 10.54% |
| Oder Investment Management, LLC | 177,305 | $4,028,379 | 3.65% |
| MILESTONE ASSET MANAGEMENT, LLC | 481,572 | $10,941,330 | 2.74% |
| Kaye Capital Management | 279,897 | $6,359,251 | 2.68% |
| COLLECTIVE FAMILY OFFICE LLC | 334,384 | $7,597,209 | 2.24% |
| Horizons Wealth Management | 100,015 | $2,274,341 | 1.80% |
| PRIVATE CLIENT SERVICES, LLC | 125,380 | $2,848,634 | 1.79% |
| Delta Investment Management, LLC | 297,060 | $6,749,203 | 1.49% |
| Verity Asset Management, Inc. | 156,844 | $3,563,496 | 1.40% |