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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 179,140 | $4,485,666 | 1.35% |
| Gateway Wealth Partners, LLC | 244,802 | $6,129,829 | 1.10% |
| DENVER WEALTH MANAGEMENT, INC. | 44,297 | $1,109,210 | 0.72% |
| Astoria Portfolio Advisors LLC. | 50,882 | $1,274,596 | 0.62% |
| Horizons Wealth Management | 32,282 | $808,331 | 0.59% |
| Sterling Financial Group, Inc. | 28,259 | $707,605 | 0.44% |
| Mirador Capital Partners LP | 70,350 | $1,761,564 | 0.40% |
| Asset Dedication, LLC | 140,371 | $3,514 | 0.30% |
| Masso Torrence Wealth Management Inc. | 14,905 | $373,221 | 0.29% |
| BCS Wealth Management | 22,097 | $553 | 0.23% |