INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $75,000 | -1.3% | 3,435 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $76,000 | -45.3% | 3,435 | -43.4% | 0.01% | -42.9% |
Q1 2022 | $139,000 | -1.4% | 6,065 | +0.1% | 0.02% | 0.0% |
Q4 2021 | $141,000 | -13.5% | 6,058 | -13.6% | 0.02% | -22.2% |
Q3 2021 | $163,000 | 0.0% | 7,011 | +0.1% | 0.03% | -3.6% |
Q2 2021 | $163,000 | -5.2% | 7,002 | -5.2% | 0.03% | -17.6% |
Q1 2021 | $172,000 | -1.1% | 7,383 | -0.8% | 0.03% | -8.1% |
Q4 2020 | $174,000 | +2.4% | 7,444 | +0.1% | 0.04% | -11.9% |
Q3 2020 | $170,000 | +2.4% | 7,433 | +0.1% | 0.04% | -16.0% |
Q2 2020 | $166,000 | +3.8% | 7,422 | +0.2% | 0.05% | -39.0% |
Q1 2020 | $160,000 | -11.6% | 7,410 | +0.2% | 0.08% | +1.2% |
Q4 2019 | $181,000 | +0.6% | 7,397 | +0.1% | 0.08% | -16.5% |
Q3 2019 | $180,000 | -0.6% | 7,393 | 0.0% | 0.10% | -1.0% |
Q2 2019 | $181,000 | 0.0% | 7,393 | 0.0% | 0.10% | -9.3% |
Q1 2019 | $181,000 | – | 7,393 | – | 0.11% | – |
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% |