INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,731 | -0.2% | 18,280 | 0.0% | 0.15% | +1.3% |
| Q2 2023 | $458,462 | -0.1% | 18,280 | 0.0% | 0.15% | -9.0% |
| Q1 2023 | $458,828 | +1.3% | 18,280 | 0.0% | 0.17% | -22.0% |
| Q4 2022 | $452,978 | -0.0% | 18,280 | 0.0% | 0.21% | +0.5% |
| Q3 2022 | $453,000 | -1.7% | 18,280 | 0.0% | 0.21% | -14.8% |
| Q2 2022 | $461,000 | 0.0% | 18,280 | 0.0% | 0.25% | +9.2% |
| Q1 2022 | $461,000 | -1.5% | 18,280 | 0.0% | 0.23% | -2.1% |
| Q4 2021 | $468,000 | -0.2% | 18,280 | 0.0% | 0.23% | -11.7% |
| Q3 2021 | $469,000 | -0.2% | 18,280 | 0.0% | 0.26% | +0.8% |
| Q2 2021 | $470,000 | +35.8% | 18,280 | +35.3% | 0.26% | +15.4% |
| Q1 2021 | $346,000 | +30.1% | 13,515 | +30.0% | 0.23% | +15.2% |
| Q4 2020 | $266,000 | 0.0% | 10,395 | 0.0% | 0.20% | -27.5% |
| Q3 2020 | $266,000 | – | 10,395 | – | 0.27% | – |
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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% |