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 | $912,887 | +0.1% | 36,457 | +0.3% | 0.02% | -4.8% |
Q2 2023 | $911,884 | +13.1% | 36,359 | +13.2% | 0.02% | 0.0% |
Q1 2023 | $805,989 | -22.3% | 32,111 | -22.2% | 0.02% | -19.2% |
Q4 2022 | $1,037,214 | +269.1% | 41,265 | +263.8% | 0.03% | +225.0% |
Q3 2022 | $281,000 | 0.0% | 11,342 | +1.8% | 0.01% | +14.3% |
Q2 2022 | $281,000 | +13.8% | 11,140 | +13.9% | 0.01% | +16.7% |
Q1 2022 | $247,000 | -5.0% | 9,784 | -3.8% | 0.01% | 0.0% |
Q4 2021 | $260,000 | +4.4% | 10,169 | +4.7% | 0.01% | 0.0% |
Q3 2021 | $249,000 | +10.2% | 9,710 | +10.0% | 0.01% | 0.0% |
Q2 2021 | $226,000 | +6.1% | 8,824 | +6.2% | 0.01% | 0.0% |
Q1 2021 | $213,000 | -17.8% | 8,310 | -17.7% | 0.01% | -25.0% |
Q4 2020 | $259,000 | -21.0% | 10,092 | -21.3% | 0.01% | -27.3% |
Q3 2020 | $328,000 | +29.1% | 12,822 | +28.3% | 0.01% | +22.2% |
Q2 2020 | $254,000 | – | 9,995 | – | 0.01% | – |
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% |