INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 141 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,829,000 | -1.5% | 1,456,245 | -1.5% | 10.14% | -4.9% |
| Q3 2021 | $34,356,000 | -0.4% | 1,478,321 | +0.0% | 10.66% | +3.7% |
| Q2 2021 | $34,505,000 | -0.1% | 1,477,736 | -0.1% | 10.29% | -5.2% |
| Q1 2021 | $34,535,000 | +182.9% | 1,479,022 | +182.8% | 10.85% | +117.9% |
| Q4 2020 | $12,207,000 | +1.8% | 523,003 | -0.3% | 4.98% | -0.0% |
| Q3 2020 | $11,989,000 | +3.1% | 524,468 | +0.6% | 4.98% | -3.9% |
| Q2 2020 | $11,626,000 | +1.9% | 521,360 | -1.0% | 5.18% | -5.1% |
| Q1 2020 | $11,406,000 | -7.7% | 526,591 | +4.1% | 5.46% | +11.4% |
| Q4 2019 | $12,364,000 | +5.1% | 505,671 | +4.8% | 4.90% | +1.0% |
| Q3 2019 | $11,764,000 | +40.7% | 482,712 | +41.6% | 4.86% | +33.3% |
| Q2 2019 | $8,361,000 | +9.7% | 340,988 | +9.4% | 3.64% | +7.0% |
| Q1 2019 | $7,625,000 | +348.5% | 311,610 | +325.5% | 3.41% | +281.1% |
| Q4 2018 | $1,700,000 | +27.3% | 73,233 | +35.2% | 0.89% | +45.8% |
| Q3 2018 | $1,335,000 | +229.6% | 54,163 | +227.1% | 0.61% | +217.6% |
| Q2 2018 | $405,000 | – | 16,561 | – | 0.19% | – |
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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% |