INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,021 | -0.1% | 23,403 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $586,894 | -17.7% | 23,401 | -17.6% | 0.01% | -28.6% |
| Q1 2023 | $713,061 | +105382.4% | 28,409 | +5.6% | 0.01% | – |
| Q4 2022 | $676 | -99.8% | 26,911 | +108.0% | 0.00% | -100.0% |
| Q3 2022 | $321,000 | -30.5% | 12,939 | -29.4% | 0.00% | 0.0% |
| Q2 2022 | $462,000 | +28.7% | 18,336 | +28.8% | 0.00% | +33.3% |
| Q1 2022 | $359,000 | -1.4% | 14,234 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | – | 14,234 | – | 0.00% | – |
Download | ||||||
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% |