INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 60 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,066 | -9.5% | 79,156 | -9.4% | 0.00% | 0.0% |
| Q2 2023 | $2,190,638 | -11.5% | 87,346 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $2,476,115 | -2.6% | 98,650 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $2,541,026 | +2.8% | 101,075 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $2,473,000 | +85.4% | 99,793 | +88.5% | 0.00% | 0.0% |
| Q2 2022 | $1,334,000 | +16.0% | 52,951 | +16.1% | 0.00% | – |
| Q1 2022 | $1,150,000 | +23.1% | 45,604 | +25.0% | 0.00% | – |
| Q4 2021 | $934,000 | +17.8% | 36,497 | +18.1% | 0.00% | – |
| Q3 2021 | $793,000 | +8.2% | 30,897 | +8.2% | 0.00% | – |
| Q2 2021 | $733,000 | -2.3% | 28,558 | -2.5% | 0.00% | – |
| Q1 2021 | $750,000 | +490.6% | 29,278 | +492.1% | 0.00% | – |
| Q4 2020 | $127,000 | +0.8% | 4,945 | 0.0% | 0.00% | – |
| Q3 2020 | $126,000 | +129.1% | 4,945 | +126.7% | 0.00% | – |
| Q2 2020 | $55,000 | -3.5% | 2,181 | -5.2% | 0.00% | – |
| Q1 2020 | $57,000 | – | 2,301 | – | 0.00% | – |
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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% |