INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 21 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,000 | -4.0% | 59,123 | +0.9% | 0.00% | – |
| Q2 2023 | $1,287,000 | -18.7% | 58,590 | -17.7% | 0.00% | – |
| Q1 2023 | $1,583,000 | -3.8% | 71,207 | -6.2% | 0.00% | – |
| Q4 2022 | $1,645,000 | +30.6% | 75,912 | +25.1% | 0.00% | – |
| Q3 2022 | $1,260,000 | -8.9% | 60,696 | -4.4% | 0.00% | – |
| Q2 2022 | $1,383,000 | -18.7% | 63,507 | -13.5% | 0.00% | – |
| Q1 2022 | $1,701,000 | -8.4% | 73,378 | +1.5% | 0.00% | – |
| Q4 2021 | $1,856,000 | -0.4% | 72,313 | -1.7% | 0.00% | – |
| Q3 2021 | $1,864,000 | +13.7% | 73,586 | +15.1% | 0.00% | – |
| Q2 2021 | $1,640,000 | – | 63,905 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |