INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 37,496 | $816,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 13,242 | $288,000 | 0.20% |
| Farmer Steven Patrick | 177,397 | $3,862,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,397 | $3,862,000 | 0.06% |
| Asset Dedication, LLC | 7,117 | $153,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,061 | $306,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,425 | $314,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,305 | $507,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,469 | $294,000 | 0.00% |
| LPL Financial LLC | 11,381 | $248,000 | 0.00% |