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 ↓ |
---|---|---|---|
Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
Asset Dedication, LLC | 23,528 | $521 | 0.04% |