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 | $9,484,678 | -1.5% | 421,860 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $9,625,727 | -3.5% | 428,191 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $9,975,004 | +132.1% | 444,242 | +128.6% | 0.00% | – |
| Q4 2022 | $4,298,530 | +33.5% | 194,328 | +30.4% | 0.00% | – |
| Q3 2022 | $3,221,000 | -21.4% | 148,986 | -20.8% | 0.00% | – |
| Q2 2022 | $4,099,000 | -14.1% | 188,105 | -6.1% | 0.00% | – |
| Q1 2022 | $4,771,000 | +1.6% | 200,312 | +6.6% | 0.00% | – |
| Q4 2021 | $4,694,000 | +6.7% | 187,909 | +7.0% | 0.00% | – |
| Q3 2021 | $4,399,000 | +4.9% | 175,675 | +5.5% | 0.00% | – |
| Q2 2021 | $4,192,000 | +8.1% | 166,585 | +7.3% | 0.00% | – |
| Q1 2021 | $3,879,000 | +41.6% | 155,266 | +41.2% | 0.00% | – |
| Q4 2020 | $2,740,000 | +15.4% | 109,951 | +11.6% | 0.00% | – |
| Q3 2020 | $2,374,000 | +1.4% | 98,503 | -1.4% | 0.00% | – |
| Q2 2020 | $2,342,000 | +9.3% | 99,890 | +3.6% | 0.00% | – |
| Q1 2020 | $2,142,000 | -7.0% | 96,442 | +6.7% | 0.00% | – |
| Q4 2019 | $2,304,000 | +4.9% | 90,413 | +3.8% | 0.00% | – |
| Q3 2019 | $2,197,000 | -5.1% | 87,092 | -4.9% | 0.00% | – |
| Q2 2019 | $2,314,000 | +19.6% | 91,597 | +18.2% | 0.00% | – |
| Q1 2019 | $1,934,000 | +504.4% | 77,504 | +468.3% | 0.00% | – |
| Q4 2018 | $320,000 | +26.5% | 13,637 | +34.3% | 0.00% | – |
| Q3 2018 | $253,000 | +54.3% | 10,154 | +52.9% | 0.00% | – |
| Q2 2018 | $164,000 | – | 6,641 | – | 0.00% | – |
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% |