INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,891,789 | -71.5% | 195,359 | -71.5% | 0.00% | -66.7% |
| Q2 2023 | $17,193,845 | -61.6% | 685,560 | -61.6% | 0.01% | -66.7% |
| Q1 2023 | $44,824,785 | +2937.4% | 1,785,848 | +2941.6% | 0.02% | +1700.0% |
| Q4 2022 | $1,475,776 | -75.3% | 58,714 | -75.6% | 0.00% | -66.7% |
| Q3 2022 | $5,971,000 | +656.8% | 240,950 | +669.0% | 0.00% | – |
| Q2 2022 | $789,000 | -29.2% | 31,332 | -29.2% | 0.00% | – |
| Q1 2022 | $1,115,000 | +135.2% | 44,244 | +138.9% | 0.00% | – |
| Q4 2021 | $474,000 | -81.6% | 18,518 | -81.6% | 0.00% | -100.0% |
| Q3 2021 | $2,575,000 | +537.4% | 100,424 | +538.0% | 0.00% | – |
| Q2 2021 | $404,000 | -67.8% | 15,741 | -67.9% | 0.00% | -100.0% |
| Q4 2020 | $1,255,000 | +18.6% | 49,001 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,058,000 | -52.8% | 41,369 | -53.1% | 0.00% | -50.0% |
| Q2 2020 | $2,241,000 | +700.4% | 88,116 | +690.6% | 0.00% | – |
| Q4 2019 | $280,000 | -71.7% | 11,145 | -71.9% | 0.00% | -100.0% |
| Q3 2019 | $990,000 | – | 39,600 | – | 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% |