INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,768 | -14.6% | 23,633 | -14.5% | 0.00% | -33.3% |
| Q2 2023 | $693,017 | +23.3% | 27,632 | +23.4% | 0.00% | +50.0% |
| Q1 2023 | $561,838 | +146.3% | 22,384 | +146.6% | 0.00% | +100.0% |
| Q4 2022 | $228,126 | -47.4% | 9,076 | -48.2% | 0.00% | -66.7% |
| Q3 2022 | $434,000 | -1.6% | 17,523 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $441,000 | +31.6% | 17,523 | +34.0% | 0.00% | +50.0% |
| Q4 2021 | $335,000 | 0.0% | 13,079 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $335,000 | -0.3% | 13,079 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $336,000 | +0.3% | 13,079 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $335,000 | 0.0% | 13,079 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $335,000 | +26.4% | 13,079 | +26.3% | 0.00% | 0.0% |
| Q3 2020 | $265,000 | +349.2% | 10,353 | +345.1% | 0.00% | +300.0% |
| Q2 2020 | $59,000 | – | 2,326 | – | 0.00% | – |
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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% |