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 | $4,502,684 | 1.66% |
| Resonant Capital Advisors, LLC | 410,303 | $10,312,958 | 1.29% |
| Gateway Wealth Partners, LLC | 261,818 | $6,580,785 | 1.13% |
| DENVER WEALTH MANAGEMENT, INC. | 53,343 | $1,341,000 | 1.00% |
| S.C. Financial Services, Inc. | 51,258 | $1,288,384 | 0.99% |
| PFG Advisors | 296,723 | $7,458,133 | 0.73% |
| Horizons Wealth Management | 31,899 | $801 | 0.64% |
| Delta Investment Management, LLC | 64,749 | $1,627,466 | 0.53% |
| J2 Capital Management Inc | 9,833 | $247,152 | 0.42% |
| COLLECTIVE FAMILY OFFICE LLC | 34,812 | $875,000 | 0.39% |