INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 137 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $533,000 | +26.9% | 24,238 | +27.2% | 0.00% | +33.3% |
| Q2 2022 | $420,000 | -7.9% | 19,057 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $456,000 | -27.6% | 19,902 | -26.6% | 0.00% | -40.0% |
| Q4 2021 | $630,000 | -21.1% | 27,114 | -21.1% | 0.01% | -16.7% |
| Q3 2021 | $798,000 | -0.9% | 34,349 | -0.4% | 0.01% | -14.3% |
| Q2 2021 | $805,000 | -3.8% | 34,487 | -3.8% | 0.01% | -12.5% |
| Q1 2021 | $837,000 | -4.6% | 35,831 | -4.6% | 0.01% | -11.1% |
| Q4 2020 | $877,000 | -13.3% | 37,578 | -15.1% | 0.01% | -30.8% |
| Q3 2020 | $1,012,000 | +4.5% | 44,284 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $968,000 | +11.1% | 43,411 | +8.0% | 0.01% | -13.3% |
| Q1 2020 | $871,000 | -34.7% | 40,194 | -26.3% | 0.02% | -21.1% |
| Q4 2019 | $1,333,000 | +12.9% | 54,531 | +12.5% | 0.02% | 0.0% |
| Q3 2019 | $1,181,000 | -6.6% | 48,481 | -5.9% | 0.02% | +5.6% |
| Q2 2019 | $1,264,000 | +11.0% | 51,539 | +10.7% | 0.02% | 0.0% |
| Q1 2019 | $1,139,000 | +22.5% | 46,547 | +16.2% | 0.02% | +5.9% |
| Q4 2018 | $930,000 | -0.6% | 40,074 | +5.5% | 0.02% | +6.2% |
| Q3 2018 | $936,000 | +10.2% | 37,989 | +9.4% | 0.02% | -15.8% |
| Q2 2018 | $849,000 | – | 34,710 | – | 0.02% | – |
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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% |