INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,995 | -0.0% | 21,910 | 0.0% | 0.13% | +3.2% |
| Q2 2023 | $515,104 | -69.7% | 21,910 | -69.6% | 0.12% | -70.4% |
| Q1 2023 | $1,698,410 | -21.0% | 72,104 | -21.8% | 0.42% | -30.1% |
| Q4 2022 | $2,148,692 | -5.3% | 92,179 | -7.3% | 0.60% | -12.7% |
| Q3 2022 | $2,269,000 | -3.2% | 99,420 | -2.7% | 0.69% | +5.8% |
| Q2 2022 | $2,344,000 | -21.8% | 102,184 | -16.4% | 0.65% | -31.2% |
| Q1 2022 | $2,996,000 | -3.0% | 122,222 | +0.1% | 0.95% | +8.0% |
| Q4 2021 | $3,088,000 | +2.6% | 122,112 | +2.7% | 0.88% | -4.2% |
| Q3 2021 | $3,009,000 | +4.9% | 118,854 | +5.5% | 0.92% | +5.4% |
| Q2 2021 | $2,869,000 | +80.4% | 112,629 | +79.2% | 0.87% | +75.8% |
| Q1 2021 | $1,590,000 | +180.9% | 62,849 | +181.9% | 0.50% | +162.4% |
| Q4 2020 | $566,000 | +3.5% | 22,294 | 0.0% | 0.19% | -24.4% |
| Q3 2020 | $547,000 | +2.2% | 22,294 | 0.0% | 0.25% | -0.4% |
| Q2 2020 | $535,000 | +6.8% | 22,294 | 0.0% | 0.25% | -21.8% |
| Q1 2020 | $501,000 | -14.1% | 22,294 | 0.0% | 0.32% | +7.4% |
| Q4 2019 | $583,000 | – | 22,294 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 254,225 | $6,237,000 | 3.13% |
| Denver PWM, LLC | 183,912 | $4,512,000 | 2.63% |
| Tri-Star Advisors Inc. | 161,491 | $4,010,000 | 2.51% |
| Mirador Capital Partners LP | 309,843 | $7,601,000 | 2.37% |
| SFE Investment Counsel | 234,122 | $5,744,000 | 2.29% |
| S.E.E.D. Planning Group LLC | 112,791 | $2,767,000 | 2.03% |
| Pacific Wealth Strategies Group, Inc. | 112,343 | $2,756,000 | 1.45% |
| FCA CORP /TX | 137,860 | $3,382,000 | 1.16% |
| ADVISORS MANAGEMENT GROUP INC /ADV | 68,310 | $1,676,000 | 0.70% |
| BCS Wealth Management | 48,977 | $1,202,000 | 0.68% |