INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 148 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,007,000 | -20.7% | 409,986 | -20.4% | 0.00% | -25.0% |
Q2 2022 | $11,363,000 | -37.8% | 515,327 | -35.3% | 0.00% | -20.0% |
Q1 2022 | $18,254,000 | -11.3% | 796,819 | -10.1% | 0.01% | 0.0% |
Q4 2021 | $20,591,000 | -44.8% | 886,405 | -44.7% | 0.01% | -37.5% |
Q3 2021 | $37,276,000 | -4.9% | 1,603,913 | -4.5% | 0.01% | -11.1% |
Q2 2021 | $39,206,000 | -3.9% | 1,679,053 | -3.9% | 0.01% | 0.0% |
Q1 2021 | $40,806,000 | -9.9% | 1,747,543 | -9.9% | 0.01% | -18.2% |
Q4 2020 | $45,293,000 | +9.4% | 1,940,608 | +7.2% | 0.01% | 0.0% |
Q3 2020 | $41,398,000 | +62.6% | 1,810,953 | +58.6% | 0.01% | +57.1% |
Q2 2020 | $25,462,000 | -2.8% | 1,141,798 | -5.6% | 0.01% | -22.2% |
Q1 2020 | $26,192,000 | +20.2% | 1,209,289 | +35.7% | 0.01% | +50.0% |
Q4 2019 | $21,782,000 | +16.8% | 890,877 | +16.5% | 0.01% | +20.0% |
Q3 2019 | $18,641,000 | +48.1% | 764,880 | +49.0% | 0.01% | +25.0% |
Q2 2019 | $12,587,000 | +14.9% | 513,315 | +14.6% | 0.00% | +33.3% |
Q1 2019 | $10,958,000 | +39.8% | 447,808 | +32.6% | 0.00% | 0.0% |
Q4 2018 | $7,839,000 | +12.7% | 337,749 | +19.7% | 0.00% | +50.0% |
Q3 2018 | $6,958,000 | +15.0% | 282,256 | +14.1% | 0.00% | 0.0% |
Q2 2018 | $6,052,000 | – | 247,329 | – | 0.00% | – |
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% |