INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,936 | -92.1% | 36,557 | -92.0% | 0.00% | -100.0% |
| Q2 2023 | $11,359,918 | +521.9% | 458,616 | +525.1% | 0.00% | +300.0% |
| Q1 2023 | $1,826,517 | -30.9% | 73,365 | -31.3% | 0.00% | 0.0% |
| Q4 2022 | $2,643,250 | -28.3% | 106,798 | -29.3% | 0.00% | -50.0% |
| Q3 2022 | $3,684,000 | -18.6% | 151,139 | -16.9% | 0.00% | 0.0% |
| Q2 2022 | $4,528,000 | +113.3% | 181,950 | +120.6% | 0.00% | +100.0% |
| Q4 2021 | $2,123,000 | +707.2% | 82,496 | +709.8% | 0.00% | – |
| Q2 2021 | $263,000 | -81.3% | 10,187 | -81.4% | 0.00% | -100.0% |
| Q1 2021 | $1,410,000 | +293.9% | 54,816 | +293.4% | 0.00% | – |
| Q4 2020 | $358,000 | -57.7% | 13,935 | -57.8% | 0.00% | -100.0% |
| Q3 2020 | $846,000 | +59.9% | 33,035 | +59.0% | 0.00% | – |
| Q2 2020 | $529,000 | +20.2% | 20,782 | +18.6% | 0.00% | -100.0% |
| Q4 2019 | $440,000 | -56.0% | 17,527 | -56.2% | 0.00% | -50.0% |
| Q3 2019 | $1,001,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resonant Capital Advisors, LLC | 497,890 | $12,332,740 | 1.34% |
| Gateway Wealth Partners, LLC | 256,773 | $6,360,261 | 1.14% |
| DENVER WEALTH MANAGEMENT, INC. | 62,725 | $1,553,689 | 1.08% |
| Masso Torrence Wealth Management Inc. | 28,210 | $698,762 | 0.50% |
| Astoria Portfolio Advisors LLC. | 50,582 | $1,253,572 | 0.48% |
| DOVER ADVISORS, LLC | 20,000 | $495,400 | 0.44% |
| Sterling Financial Group, Inc. | 25,441 | $630,174 | 0.42% |
| Key FInancial Inc | 49,915 | $1,236,395 | 0.41% |
| Fortress Wealth Management, Inc. | 25,235 | $625,060 | 0.40% |
| Mirador Capital Partners LP | 58,000 | $1,436,660 | 0.34% |