INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,218,161 | +8.6% | 208,393 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $4,803,799 | -14.3% | 191,539 | -14.2% | 0.00% | 0.0% |
| Q1 2023 | $5,604,805 | -9.6% | 223,299 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $6,199,483 | +45.5% | 246,647 | +43.4% | 0.00% | 0.0% |
| Q3 2022 | $4,262,000 | +30.1% | 171,999 | +32.2% | 0.00% | – |
| Q2 2022 | $3,277,000 | -12.9% | 130,089 | -12.8% | 0.00% | – |
| Q1 2022 | $3,763,000 | -1.8% | 149,252 | -0.3% | 0.00% | – |
| Q4 2021 | $3,833,000 | +14.1% | 149,719 | +14.3% | 0.00% | – |
| Q3 2021 | $3,358,000 | +16.8% | 130,936 | +16.9% | 0.00% | – |
| Q2 2021 | $2,875,000 | +8.9% | 112,048 | +8.7% | 0.00% | – |
| Q1 2021 | $2,641,000 | +348.4% | 103,067 | +347.8% | 0.00% | – |
| Q4 2020 | $589,000 | +34.8% | 23,015 | +34.6% | 0.00% | – |
| Q3 2020 | $437,000 | +73.4% | 17,099 | +72.5% | 0.00% | – |
| Q2 2020 | $252,000 | +203.6% | 9,910 | +194.6% | 0.00% | – |
| Q1 2020 | $83,000 | – | 3,364 | – | 0.00% | – |
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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% |