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 | $801,736 | -0.1% | 32,018 | +0.0% | 0.08% | +5.6% |
| Q2 2023 | $802,722 | +4.4% | 32,006 | +4.5% | 0.07% | -5.3% |
| Q1 2023 | $768,747 | +26.0% | 30,627 | +24.4% | 0.08% | +11.8% |
| Q3 2022 | $610,000 | -23.1% | 24,620 | -21.8% | 0.07% | -22.7% |
| Q2 2022 | $793,000 | +65.6% | 31,500 | +65.6% | 0.09% | +87.2% |
| Q1 2022 | $479,000 | -1.6% | 19,020 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $487,000 | +11.2% | 19,020 | +11.4% | 0.05% | -2.1% |
| Q3 2021 | $438,000 | +105.6% | 17,070 | +105.2% | 0.05% | +113.6% |
| Q2 2021 | $213,000 | – | 8,320 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 179,140 | $4,492,831 | 1.28% |
| Gateway Wealth Partners, LLC | 267,132 | $6,699,677 | 1.20% |
| Resonant Capital Advisors, LLC | 345,433 | $8,663,452 | 0.94% |
| DENVER WEALTH MANAGEMENT, INC. | 46,068 | $1,155,381 | 0.81% |
| Horizons Wealth Management | 32,051 | $803,728 | 0.57% |
| Astoria Portfolio Advisors LLC. | 43,099 | $1,082,222 | 0.42% |
| Mirador Capital Partners LP | 70,350 | $1,764,378 | 0.42% |
| Sterling Financial Group, Inc. | 25,094 | $629,358 | 0.42% |
| BCS Wealth Management | 22,073 | $554 | 0.40% |
| COLLECTIVE FAMILY OFFICE LLC | 34,812 | $873,085 | 0.34% |