INVESCO EXCH TRD SLF IDX FD's ticker is BSJN and the CUSIP is 46138J858.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,763 | -0.0% | 4,925 | 0.0% | 0.12% | +5.3% |
| Q2 2023 | $115,787 | -65.6% | 4,925 | -65.9% | 0.11% | -55.8% |
| Q4 2022 | $336,876 | -13.6% | 14,452 | -15.5% | 0.26% | -26.5% |
| Q3 2022 | $390,000 | -6.7% | 17,112 | -6.1% | 0.35% | -2.0% |
| Q2 2022 | $418,000 | -22.0% | 18,230 | -16.7% | 0.36% | -12.3% |
| Q1 2022 | $536,000 | +74.6% | 21,889 | +80.2% | 0.41% | +129.2% |
| Q4 2021 | $307,000 | – | 12,150 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 1,686,626 | $39,652,587 | 9.40% |
| Oder Investment Management, LLC | 180,035 | $4,232,624 | 4.64% |
| BCS Wealth Management | 141,756 | $3,333 | 2.43% |
| Blue Barn Wealth, LLC | 152,956 | $3,595,996 | 2.34% |
| Denver PWM, LLC | 206,415 | $4,856,935 | 2.01% |
| GILL CAPITAL PARTNERS, LLC | 202,663 | $4,764,618 | 2.00% |
| Ironwood Financial, llc | 307,313 | $7,224,924 | 1.90% |
| S.E.E.D. Planning Group LLC | 220,173 | $5,176,267 | 1.82% |
| Masso Torrence Wealth Management Inc. | 100,711 | $2,367,712 | 1.71% |
| Werba Rubin Papier Wealth Management | 201,313 | $4,732,863 | 1.64% |