INVESCO EXCH TRD SLF IDX FD's ticker is BSJO and the CUSIP is 46138J833. A total of 120 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $356,116 | +6.2% | 15,839 | +6.2% | 0.01% | +16.7% |
Q2 2023 | $335,296 | +20.6% | 14,915 | +20.5% | 0.01% | +20.0% |
Q1 2023 | $277,984 | -12.7% | 12,380 | -14.0% | 0.01% | -28.6% |
Q4 2022 | $318,404 | -7.2% | 14,394 | -9.2% | 0.01% | 0.0% |
Q3 2022 | $343,000 | -0.6% | 15,859 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $345,000 | -8.2% | 15,823 | +0.2% | 0.01% | +16.7% |
Q1 2022 | $376,000 | -4.6% | 15,791 | +0.2% | 0.01% | 0.0% |
Q4 2021 | $394,000 | -4.4% | 15,763 | -4.2% | 0.01% | 0.0% |
Q3 2021 | $412,000 | +46.6% | 16,452 | +47.2% | 0.01% | +50.0% |
Q2 2021 | $281,000 | +0.7% | 11,176 | +0.2% | 0.00% | -20.0% |
Q1 2021 | $279,000 | +17.7% | 11,150 | +17.2% | 0.01% | +25.0% |
Q4 2020 | $237,000 | +3.5% | 9,513 | +0.3% | 0.00% | -20.0% |
Q3 2020 | $229,000 | +7.0% | 9,484 | +3.7% | 0.01% | 0.0% |
Q2 2020 | $214,000 | -8.2% | 9,148 | -12.7% | 0.01% | -16.7% |
Q1 2020 | $233,000 | -12.4% | 10,474 | +0.3% | 0.01% | 0.0% |
Q4 2019 | $266,000 | +1.5% | 10,440 | +0.3% | 0.01% | 0.0% |
Q3 2019 | $262,000 | +3.6% | 10,405 | +3.8% | 0.01% | 0.0% |
Q2 2019 | $253,000 | +9.1% | 10,023 | +7.9% | 0.01% | 0.0% |
Q1 2019 | $232,000 | +15.4% | 9,292 | +15.1% | 0.01% | +20.0% |
Q3 2018 | $201,000 | – | 8,075 | – | 0.01% | – |
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% |