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 | $22,686,259 | +0.9% | 1,009,000 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $22,491,663 | -3.3% | 1,000,518 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $23,268,459 | +13.0% | 1,036,267 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $20,584,253 | -11.8% | 930,572 | -13.8% | 0.00% | -33.3% |
| Q3 2022 | $23,327,000 | -0.9% | 1,078,961 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $23,530,000 | +45.8% | 1,079,882 | +59.3% | 0.00% | +50.0% |
| Q1 2022 | $16,144,000 | +23.9% | 677,781 | +29.9% | 0.00% | 0.0% |
| Q4 2021 | $13,034,000 | +5.3% | 521,740 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $12,376,000 | +38.4% | 494,230 | +39.1% | 0.00% | +100.0% |
| Q2 2021 | $8,941,000 | +14.8% | 355,209 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $7,789,000 | +31.2% | 311,808 | +30.9% | 0.00% | 0.0% |
| Q4 2020 | $5,935,000 | +10.7% | 238,174 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $5,360,000 | +8.2% | 222,324 | +5.2% | 0.00% | 0.0% |
| Q2 2020 | $4,954,000 | +25.4% | 211,335 | +18.8% | 0.00% | 0.0% |
| Q1 2020 | $3,951,000 | +19.5% | 177,875 | +37.2% | 0.00% | 0.0% |
| Q4 2019 | $3,306,000 | +30.5% | 129,654 | +29.1% | 0.00% | 0.0% |
| Q3 2019 | $2,533,000 | +71.4% | 100,449 | +71.7% | 0.00% | – |
| Q2 2019 | $1,478,000 | +116.1% | 58,503 | +113.5% | 0.00% | – |
| Q1 2019 | $684,000 | +122.8% | 27,397 | +109.0% | 0.00% | – |
| Q4 2018 | $307,000 | +42.8% | 13,106 | +51.5% | 0.00% | – |
| Q3 2018 | $215,000 | +9.7% | 8,648 | +8.7% | 0.00% | – |
| Q2 2018 | $196,000 | – | 7,959 | – | 0.00% | – |
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% |