INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205 | -10.1% | 8,172 | -10.1% | 0.01% | -7.1% |
| Q2 2023 | $228 | +0.9% | 9,093 | +1.1% | 0.01% | -6.7% |
| Q4 2022 | $226 | -99.9% | 8,994 | +3.4% | 0.02% | 0.0% |
| Q3 2022 | $215,000 | -30.6% | 8,695 | -29.4% | 0.02% | -28.6% |
| Q2 2022 | $310,000 | -12.2% | 12,312 | -12.0% | 0.02% | 0.0% |
| Q1 2022 | $353,000 | -9.5% | 13,991 | -8.2% | 0.02% | -4.5% |
| Q4 2021 | $390,000 | -32.8% | 15,241 | -32.6% | 0.02% | -37.1% |
| Q3 2021 | $580,000 | -11.7% | 22,627 | -11.7% | 0.04% | -14.6% |
| Q2 2021 | $657,000 | +85.6% | 25,622 | +85.3% | 0.04% | +78.3% |
| Q1 2021 | $354,000 | +19.6% | 13,827 | +19.6% | 0.02% | +15.0% |
| Q4 2020 | $296,000 | – | 11,560 | – | 0.02% | – |
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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% |