INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |