INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,320 | -0.0% | 22,562 | 0.0% | 0.40% | -6.6% |
| Q2 2023 | $530,433 | -0.2% | 22,562 | 0.0% | 0.42% | -15.0% |
| Q1 2023 | $531,448 | +99.5% | 22,562 | +97.4% | 0.50% | +8.5% |
| Q4 2022 | $266,433 | +24.5% | 11,430 | +35.3% | 0.46% | +222.4% |
| Q4 2021 | $214,000 | 0.0% | 8,451 | 0.0% | 0.14% | +8.3% |
| Q3 2021 | $214,000 | -4.9% | 8,451 | -2.1% | 0.13% | -21.4% |
| Q2 2019 | $225,000 | -2.6% | 8,631 | -2.8% | 0.17% | +5.0% |
| Q1 2019 | $231,000 | – | 8,884 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,686,626 | $39,652,587 | 9.40% |
| Oder Investment Management, LLC | 180,035 | $4,232,624 | 4.64% |
| BCS Wealth Management | 141,756 | $3,333 | 2.43% |
| Blue Barn Wealth, LLC | 152,956 | $3,595,996 | 2.34% |
| Denver PWM, LLC | 206,415 | $4,856,935 | 2.01% |
| GILL CAPITAL PARTNERS, LLC | 202,663 | $4,764,618 | 2.00% |
| Ironwood Financial, llc | 307,313 | $7,224,924 | 1.90% |
| S.E.E.D. Planning Group LLC | 220,173 | $5,176,267 | 1.82% |
| Masso Torrence Wealth Management Inc. | 100,711 | $2,367,712 | 1.71% |
| Werba Rubin Papier Wealth Management | 201,313 | $4,732,863 | 1.64% |