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 | $1,943,000 | -25.7% | 88,439 | -25.5% | 0.00% | – |
| Q2 2022 | $2,616,000 | -21.1% | 118,635 | -18.0% | 0.00% | – |
| Q1 2022 | $3,317,000 | -41.9% | 144,745 | -41.1% | 0.00% | -100.0% |
| Q4 2021 | $5,708,000 | -40.1% | 245,735 | -40.1% | 0.00% | 0.0% |
| Q3 2021 | $9,535,000 | -1.1% | 410,285 | -0.6% | 0.00% | 0.0% |
| Q2 2021 | $9,637,000 | +29.4% | 412,701 | +29.4% | 0.00% | 0.0% |
| Q1 2021 | $7,448,000 | +25.5% | 318,996 | +25.4% | 0.00% | 0.0% |
| Q4 2020 | $5,935,000 | -18.7% | 254,302 | -20.4% | 0.00% | 0.0% |
| Q3 2020 | $7,303,000 | +0.1% | 319,474 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $7,299,000 | +4.5% | 327,254 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $6,983,000 | -40.5% | 322,377 | -32.8% | 0.00% | -50.0% |
| Q4 2019 | $11,728,000 | +0.3% | 479,648 | -0.0% | 0.00% | 0.0% |
| Q3 2019 | $11,694,000 | -0.9% | 479,821 | -0.3% | 0.00% | 0.0% |
| Q2 2019 | $11,798,000 | +20.3% | 481,172 | +20.1% | 0.00% | 0.0% |
| Q1 2019 | $9,808,000 | +160.0% | 400,805 | +146.6% | 0.00% | +100.0% |
| Q4 2018 | $3,773,000 | +6.9% | 162,546 | +13.6% | 0.00% | 0.0% |
| Q3 2018 | $3,529,000 | +93.8% | 143,145 | +92.4% | 0.00% | – |
| Q2 2018 | $1,821,000 | – | 74,389 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |