INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 3 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,000 | -1.9% | 9,481 | +1.8% | 0.00% | – |
| Q2 2023 | $214,000 | -23.0% | 9,317 | -21.7% | 0.00% | – |
| Q1 2023 | $278,000 | -73.6% | 11,900 | -74.2% | 0.00% | – |
| Q4 2022 | $1,055,000 | +56.1% | 46,060 | +49.4% | 0.00% | – |
| Q3 2022 | $676,000 | -11.3% | 30,822 | -7.2% | 0.00% | – |
| Q2 2022 | $762,000 | -32.6% | 33,204 | -29.3% | 0.00% | – |
| Q1 2022 | $1,130,000 | -9.2% | 46,973 | -1.3% | 0.00% | – |
| Q4 2021 | $1,245,000 | -2.2% | 47,608 | -3.0% | 0.00% | – |
| Q3 2021 | $1,273,000 | +38.4% | 49,088 | +39.9% | 0.00% | – |
| Q2 2021 | $920,000 | – | 35,076 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
| CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
| WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
| Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
| Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
| BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |