INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 150 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,867,587 | -5.0% | 794,683 | -5.0% | 0.01% | 0.0% |
| Q2 2023 | $18,810,670 | +2.8% | 836,773 | +2.7% | 0.01% | 0.0% |
| Q1 2023 | $18,290,042 | +17.4% | 814,551 | +15.6% | 0.01% | 0.0% |
| Q4 2022 | $15,584,844 | -13.5% | 704,559 | -15.4% | 0.01% | -16.7% |
| Q3 2022 | $18,009,000 | -19.6% | 833,020 | -18.9% | 0.01% | -14.3% |
| Q2 2022 | $22,393,000 | -21.1% | 1,027,677 | -13.7% | 0.01% | 0.0% |
| Q1 2022 | $28,379,000 | +27.9% | 1,191,407 | +34.2% | 0.01% | +16.7% |
| Q4 2021 | $22,183,000 | +8.3% | 888,043 | +8.6% | 0.01% | +20.0% |
| Q3 2021 | $20,483,000 | +57.2% | 818,007 | +58.1% | 0.01% | +66.7% |
| Q2 2021 | $13,026,000 | +13.5% | 517,541 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $11,477,000 | -2.8% | 459,470 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $11,808,000 | +232.0% | 473,811 | +221.2% | 0.00% | +200.0% |
| Q3 2020 | $3,557,000 | +56.6% | 147,525 | +52.3% | 0.00% | 0.0% |
| Q2 2020 | $2,271,000 | +10.6% | 96,889 | +4.7% | 0.00% | 0.0% |
| Q1 2020 | $2,054,000 | -18.6% | 92,509 | -6.5% | 0.00% | 0.0% |
| Q4 2019 | $2,523,000 | +15.2% | 98,948 | +14.0% | 0.00% | 0.0% |
| Q3 2019 | $2,190,000 | +3.9% | 86,831 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $2,108,000 | +8.9% | 83,455 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $1,936,000 | +65.8% | 77,599 | +55.5% | 0.00% | – |
| Q4 2018 | $1,168,000 | -46.1% | 49,908 | -42.6% | 0.00% | -100.0% |
| Q3 2018 | $2,165,000 | +31.3% | 87,002 | +29.7% | 0.00% | – |
| Q2 2018 | $1,649,000 | – | 67,082 | – | 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% |