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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 179,140 | $4,492,831 | 1.28% |
| Gateway Wealth Partners, LLC | 267,132 | $6,699,677 | 1.20% |
| Resonant Capital Advisors, LLC | 345,433 | $8,663,452 | 0.94% |
| DENVER WEALTH MANAGEMENT, INC. | 46,068 | $1,155,381 | 0.81% |
| Horizons Wealth Management | 32,051 | $803,728 | 0.57% |
| Astoria Portfolio Advisors LLC. | 43,099 | $1,082,222 | 0.42% |
| Mirador Capital Partners LP | 70,350 | $1,764,378 | 0.42% |
| Sterling Financial Group, Inc. | 25,094 | $629,358 | 0.42% |
| BCS Wealth Management | 22,073 | $554 | 0.40% |
| COLLECTIVE FAMILY OFFICE LLC | 34,812 | $873,085 | 0.34% |