INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,749,000 | +13.3% | 385,621 | +13.5% | 0.01% | +12.5% |
| Q2 2022 | $8,602,000 | +1403.8% | 339,880 | +1400.6% | 0.01% | – |
| Q1 2022 | $572,000 | +10.0% | 22,650 | +10.5% | 0.00% | – |
| Q4 2021 | $520,000 | -7.6% | 20,499 | -7.6% | 0.00% | -100.0% |
| Q3 2021 | $563,000 | -38.5% | 22,178 | -38.4% | 0.00% | 0.0% |
| Q2 2021 | $915,000 | +10.4% | 36,017 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $829,000 | +2.7% | 32,590 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $807,000 | +13.2% | 31,686 | +13.0% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | +7.9% | 28,038 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $661,000 | +15.8% | 26,211 | +14.0% | 0.00% | 0.0% |
| Q1 2020 | $571,000 | – | 22,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 213,094 | $5,414,000 | 2.88% |
| Key FInancial Inc | 16,842 | $429,000 | 0.24% |
| Beaumont Financial Partners, LLC | 97,691 | $2,482,000 | 0.19% |
| Barnett & Company, Inc. | 6,000 | $152,000 | 0.10% |
| Mirador Capital Partners LP | 12,380 | $315,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 50,130 | $1,274,000 | 0.05% |
| COOKSON PEIRCE & CO INC | 25,883 | $658,000 | 0.04% |
| Asset Dedication, LLC | 6,546 | $167,000 | 0.02% |
| HHM Wealth Advisors, LLC | 2,975 | $76,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,373 | $187,000 | 0.01% |