INVESCO EXCH TRD SLF IDX FD's ticker is BSML and the CUSIP is 46138J569.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $200,000 | +7.5% | 7,903 | +7.5% | 0.00% | – |
| Q2 2021 | $186,000 | +18.5% | 7,355 | +18.6% | 0.00% | – |
| Q1 2021 | $157,000 | 0.0% | 6,200 | 0.0% | 0.00% | – |
| Q4 2020 | $157,000 | +55.4% | 6,200 | +55.0% | 0.00% | – |
| Q3 2020 | $101,000 | +304.0% | 4,000 | +300.0% | 0.00% | – |
| Q2 2020 | $25,000 | +150.0% | 1,000 | +150.0% | 0.00% | – |
| Q1 2020 | $10,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 28,533 | $722,000 | 0.34% |
| Key FInancial Inc | 10,647 | $270,000 | 0.18% |
| Beaumont Financial Partners, LLC | 80,871 | $2,047,000 | 0.17% |
| Barnett & Company, Inc. | 7,500 | $190,000 | 0.10% |
| TLWM | 7,956 | $202,000 | 0.08% |
| Asset Dedication, LLC | 8,980 | $228,000 | 0.05% |
| Private Advisor Group, LLC | 14,375 | $364,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 12,473 | $316,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 7,979 | $202,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,677 | $1,485,000 | 0.00% |