INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 130 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |