INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,552 | +3.9% | 81,995 | +3.9% | 0.00% | +50.0% |
| Q2 2023 | $1,773,590 | -2.2% | 78,897 | -2.3% | 0.00% | -33.3% |
| Q1 2023 | $1,813,868 | -2.1% | 80,781 | -3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,851,994 | +0.6% | 83,724 | -1.7% | 0.00% | 0.0% |
| Q3 2022 | $1,841,000 | -6.3% | 85,145 | -5.6% | 0.00% | 0.0% |
| Q2 2022 | $1,965,000 | -3.2% | 90,187 | +5.8% | 0.00% | 0.0% |
| Q1 2022 | $2,030,000 | -86.8% | 85,206 | -86.1% | 0.00% | -85.0% |
| Q4 2021 | $15,366,000 | +710.4% | 615,115 | +712.6% | 0.02% | +566.7% |
| Q3 2021 | $1,896,000 | +3.6% | 75,701 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $1,830,000 | +23.1% | 72,723 | +22.1% | 0.00% | +50.0% |
| Q1 2021 | $1,487,000 | +13.3% | 59,537 | +13.0% | 0.00% | 0.0% |
| Q4 2020 | $1,313,000 | +34.1% | 52,702 | +29.7% | 0.00% | 0.0% |
| Q3 2020 | $979,000 | – | 40,625 | – | 0.00% | – |
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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% |