INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 29 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,761,564 | -0.2% | 70,350 | 0.0% | 0.40% | -4.1% |
| Q2 2023 | $1,764,378 | +39.6% | 70,350 | +39.7% | 0.42% | +39.8% |
| Q1 2023 | $1,263,785 | -0.1% | 50,350 | 0.0% | 0.30% | 0.0% |
| Q4 2022 | $1,265,547 | +313.6% | 50,350 | +307.7% | 0.30% | +304.1% |
| Q3 2022 | $306,000 | -16.6% | 12,350 | -15.2% | 0.07% | -14.9% |
| Q2 2022 | $367,000 | 0.0% | 14,565 | 0.0% | 0.09% | +17.6% |
| Q1 2022 | $367,000 | -1.6% | 14,565 | 0.0% | 0.07% | -6.3% |
| Q4 2021 | $373,000 | -13.3% | 14,565 | -13.1% | 0.08% | -19.4% |
| Q3 2021 | $430,000 | 0.0% | 16,758 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $430,000 | -87.0% | 16,758 | -87.0% | 0.10% | -88.5% |
| Q1 2021 | $3,300,000 | +0.6% | 128,775 | +0.6% | 0.85% | -5.9% |
| Q4 2020 | $3,279,000 | -5.3% | 128,011 | -5.4% | 0.90% | -16.6% |
| Q3 2020 | $3,462,000 | – | 135,371 | – | 1.08% | – |
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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% |