INVESCO EXCH TRD SLF IDX FD's ticker is BSJM and the CUSIP is 46138J874. A total of 121 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $6,888,000 | -11.2% | 313,531 | -10.8% | 0.00% | 0.0% |
Q2 2022 | $7,753,000 | -60.6% | 351,630 | -59.1% | 0.00% | -66.7% |
Q1 2022 | $19,695,000 | -1.5% | 859,682 | -0.1% | 0.00% | +50.0% |
Q4 2021 | $19,987,000 | -5.9% | 860,412 | -5.9% | 0.00% | -33.3% |
Q3 2021 | $21,242,000 | +44.4% | 914,047 | +45.1% | 0.00% | +50.0% |
Q2 2021 | $14,711,000 | -14.8% | 630,017 | -14.8% | 0.00% | -33.3% |
Q1 2021 | $17,259,000 | +17.3% | 739,132 | +17.3% | 0.00% | +50.0% |
Q4 2020 | $14,710,000 | +6.2% | 630,231 | +4.0% | 0.00% | -33.3% |
Q3 2020 | $13,847,000 | +7.5% | 605,738 | +4.9% | 0.00% | 0.0% |
Q2 2020 | $12,880,000 | +52.7% | 577,594 | +48.3% | 0.00% | +50.0% |
Q1 2020 | $8,437,000 | -45.8% | 389,537 | -38.8% | 0.00% | -50.0% |
Q4 2019 | $15,561,000 | -9.6% | 636,427 | -9.9% | 0.00% | -20.0% |
Q3 2019 | $17,219,000 | +13.3% | 706,570 | +14.0% | 0.01% | +25.0% |
Q2 2019 | $15,198,000 | +55.5% | 619,831 | +55.2% | 0.00% | +33.3% |
Q1 2019 | $9,771,000 | +105.8% | 399,318 | +95.3% | 0.00% | +200.0% |
Q4 2018 | $4,747,000 | +183.7% | 204,504 | +201.3% | 0.00% | – |
Q3 2018 | $1,673,000 | +27.8% | 67,877 | +26.9% | 0.00% | – |
Q2 2018 | $1,309,000 | – | 53,500 | – | 0.00% | – |
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% |