INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 144 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $463,000 | -6.1% | 21,052 | -2.1% | 0.24% | +11.5% |
Q2 2022 | $493,000 | 0.0% | 21,502 | 0.0% | 0.22% | 0.0% |
Q1 2022 | $493,000 | -93.4% | 21,502 | -93.3% | 0.22% | -93.4% |
Q4 2021 | $7,465,000 | -7.5% | 321,372 | -7.4% | 3.30% | -9.8% |
Q3 2021 | $8,068,000 | +6.2% | 347,142 | +6.7% | 3.66% | +2.9% |
Q2 2021 | $7,594,000 | +63.3% | 325,241 | +63.3% | 3.56% | +49.9% |
Q1 2021 | $4,651,000 | +22.7% | 199,188 | +22.6% | 2.37% | +4.9% |
Q4 2020 | $3,791,000 | – | 162,436 | – | 2.26% | – |
Download |
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% |