INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,000 | 0.0% | 1,840 | 0.0% | 0.00% | – |
| Q2 2023 | $46,000 | -66.7% | 1,840 | -66.6% | 0.00% | – |
| Q1 2023 | $138,000 | -86.6% | 5,506 | -86.6% | 0.00% | – |
| Q4 2022 | $1,030,000 | -0.1% | 40,960 | -1.5% | 0.00% | – |
| Q3 2022 | $1,031,000 | -6.5% | 41,596 | -5.0% | 0.00% | – |
| Q2 2022 | $1,103,000 | +893.7% | 43,779 | +892.5% | 0.00% | – |
| Q1 2022 | $111,000 | -0.9% | 4,411 | +0.7% | 0.00% | – |
| Q4 2021 | $112,000 | +119.6% | 4,379 | +119.0% | 0.00% | – |
| Q3 2021 | $51,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 179,140 | $4,485,666 | 1.35% |
| Gateway Wealth Partners, LLC | 244,802 | $6,129,829 | 1.10% |
| DENVER WEALTH MANAGEMENT, INC. | 44,297 | $1,109,210 | 0.72% |
| Astoria Portfolio Advisors LLC. | 50,882 | $1,274,596 | 0.62% |
| Horizons Wealth Management | 32,282 | $808,331 | 0.59% |
| Sterling Financial Group, Inc. | 28,259 | $707,605 | 0.44% |
| Mirador Capital Partners LP | 70,350 | $1,761,564 | 0.40% |
| Asset Dedication, LLC | 140,371 | $3,514 | 0.30% |
| Masso Torrence Wealth Management Inc. | 14,905 | $373,221 | 0.29% |
| BCS Wealth Management | 22,097 | $553 | 0.23% |