INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,244 | -0.2% | 2,965 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $74,363 | -0.1% | 2,965 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $74,422 | -0.1% | 2,965 | 0.0% | 0.02% | -11.8% |
| Q4 2022 | $74,525 | +2.1% | 2,965 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $73,000 | -2.7% | 2,965 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $75,000 | 0.0% | 2,965 | 0.0% | 0.02% | +5.6% |
| Q1 2022 | $75,000 | -1.3% | 2,965 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $76,000 | 0.0% | 2,965 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $76,000 | 0.0% | 2,965 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $76,000 | 0.0% | 2,965 | 0.0% | 0.02% | -12.5% |
| Q1 2021 | $76,000 | 0.0% | 2,965 | 0.0% | 0.02% | -7.7% |
| Q4 2020 | $76,000 | 0.0% | 2,965 | 0.0% | 0.03% | -13.3% |
| Q3 2020 | $76,000 | +1.3% | 2,965 | 0.0% | 0.03% | -3.2% |
| Q2 2020 | $75,000 | +1.4% | 2,965 | 0.0% | 0.03% | -13.9% |
| Q1 2020 | $74,000 | – | 2,965 | – | 0.04% | – |
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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% |