INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 131 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $262,000 | -0.4% | 11,947 | 0.0% | 0.15% | +2.7% |
Q2 2022 | $263,000 | -33.4% | 11,947 | -30.7% | 0.15% | +24.8% |
Q1 2022 | $395,000 | -1.2% | 17,248 | 0.0% | 0.12% | +9.3% |
Q4 2021 | $400,000 | 0.0% | 17,248 | 0.0% | 0.11% | +21.6% |
Q3 2021 | $400,000 | -9.7% | 17,248 | -9.1% | 0.09% | +4.8% |
Q2 2021 | $443,000 | -4.3% | 18,965 | -4.3% | 0.08% | -6.7% |
Q1 2021 | $463,000 | +4.5% | 19,821 | +4.5% | 0.09% | +13.9% |
Q4 2020 | $443,000 | +1.1% | 18,964 | -1.0% | 0.08% | -12.2% |
Q3 2020 | $438,000 | +2.6% | 19,164 | 0.0% | 0.09% | -3.2% |
Q2 2020 | $427,000 | +5.2% | 19,164 | +2.3% | 0.09% | -7.9% |
Q1 2020 | $406,000 | +1.8% | 18,725 | +14.6% | 0.10% | +26.2% |
Q4 2019 | $399,000 | +65.6% | 16,333 | +65.0% | 0.08% | +48.1% |
Q3 2019 | $241,000 | -0.8% | 9,896 | 0.0% | 0.05% | -21.7% |
Q2 2019 | $243,000 | – | 9,896 | – | 0.07% | – |
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% |