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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 523,003 | $12,207,000 | 4.98% |
| Tatro Capital, LLC | 210,794 | $4,920,000 | 4.59% |
| Oder Investment Management, LLC | 125,613 | $2,929,000 | 2.87% |
| COLLECTIVE FAMILY OFFICE LLC | 210,330 | $4,909,000 | 2.73% |
| Legacy Financial Group LLC | 303,611 | $7,086,000 | 2.72% |
| Ironwood Financial, llc | 301,816 | $7,044,000 | 2.64% |
| IMA Wealth, Inc. | 395,456 | $9,230,000 | 2.59% |
| Vista Private Wealth Partners. LLC | 207,008 | $4,825,000 | 2.40% |
| Camelot Portfolios, LLC | 187,308 | $4,372,000 | 2.28% |
| GILL CAPITAL PARTNERS, LLC | 162,436 | $3,791,000 | 2.26% |