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 | $855,090 | +92.0% | 34,149 | +92.3% | 0.23% | +77.3% |
| Q2 2023 | $445,319 | +28.0% | 17,756 | +28.1% | 0.13% | +15.3% |
| Q1 2023 | $347,785 | -7.2% | 13,856 | -7.1% | 0.11% | -18.4% |
| Q4 2022 | $374,738 | -61.5% | 14,909 | -69.4% | 0.14% | -68.2% |
| Q3 2022 | $973,000 | +159.5% | 48,765 | +226.9% | 0.43% | +197.2% |
| Q2 2022 | $375,000 | +45.9% | 14,919 | +46.1% | 0.14% | +60.0% |
| Q1 2022 | $257,000 | -1.5% | 10,214 | 0.0% | 0.09% | +3.4% |
| Q4 2021 | $261,000 | -0.4% | 10,214 | 0.0% | 0.09% | -13.0% |
| Q3 2021 | $262,000 | 0.0% | 10,214 | 0.0% | 0.10% | +6.4% |
| Q2 2021 | $262,000 | +29.7% | 10,214 | +29.8% | 0.09% | +22.1% |
| Q1 2021 | $202,000 | – | 7,868 | – | 0.08% | – |
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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% |