INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,720,684 | +3.4% | 108,659 | +3.5% | 0.00% | -20.0% |
| Q2 2023 | $2,631,876 | -0.4% | 104,941 | -0.3% | 0.01% | 0.0% |
| Q1 2023 | $2,642,612 | -2.0% | 105,279 | -1.9% | 0.01% | 0.0% |
| Q4 2022 | $2,697,000 | +76.6% | 107,291 | +74.2% | 0.01% | +66.7% |
| Q3 2022 | $1,527,000 | +49.0% | 61,602 | +51.3% | 0.00% | +50.0% |
| Q2 2022 | $1,025,000 | +98.3% | 40,706 | +98.7% | 0.00% | +100.0% |
| Q1 2022 | $517,000 | +51.6% | 20,483 | +54.2% | 0.00% | 0.0% |
| Q4 2021 | $341,000 | +34.3% | 13,286 | +34.5% | 0.00% | 0.0% |
| Q3 2021 | $254,000 | +28.3% | 9,880 | +28.1% | 0.00% | – |
| Q2 2021 | $198,000 | +46.7% | 7,714 | +46.7% | 0.00% | – |
| Q1 2021 | $135,000 | 0.0% | 5,260 | +0.0% | 0.00% | – |
| Q4 2020 | $135,000 | +12.5% | 5,259 | +11.8% | 0.00% | – |
| Q3 2020 | $120,000 | +207.7% | 4,703 | +204.4% | 0.00% | – |
| Q2 2020 | $39,000 | +387.5% | 1,545 | +398.4% | 0.00% | – |
| Q1 2020 | $8,000 | – | 310 | – | 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% |