INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 76 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
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% |