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 | $4,492,831 | 1.28% |
| Gateway Wealth Partners, LLC | 267,132 | $6,699,677 | 1.20% |
| Resonant Capital Advisors, LLC | 345,433 | $8,663,452 | 0.94% |
| DENVER WEALTH MANAGEMENT, INC. | 46,068 | $1,155,381 | 0.81% |
| Horizons Wealth Management | 32,051 | $803,728 | 0.57% |
| Astoria Portfolio Advisors LLC. | 43,099 | $1,082,222 | 0.42% |
| Mirador Capital Partners LP | 70,350 | $1,764,378 | 0.42% |
| Sterling Financial Group, Inc. | 25,094 | $629,358 | 0.42% |
| BCS Wealth Management | 22,073 | $554 | 0.40% |
| COLLECTIVE FAMILY OFFICE LLC | 34,812 | $873,085 | 0.34% |