INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $194,000 | +2.6% | 8,603 | +6.2% | 0.00% | – |
Q2 2023 | $189,000 | -1.6% | 8,102 | 0.0% | 0.00% | – |
Q1 2023 | $192,000 | -27.3% | 8,102 | -28.8% | 0.00% | – |
Q4 2022 | $264,000 | -50.8% | 11,386 | -52.7% | 0.00% | – |
Q3 2022 | $537,000 | -17.6% | 24,065 | -14.1% | 0.00% | – |
Q2 2022 | $652,000 | -21.6% | 28,027 | -18.4% | 0.00% | – |
Q1 2022 | $832,000 | -7.5% | 34,349 | +0.0% | 0.00% | – |
Q4 2021 | $899,000 | -49.9% | 34,346 | -50.0% | 0.00% | – |
Q3 2021 | $1,794,000 | +8.7% | 68,748 | +9.6% | 0.00% | – |
Q2 2021 | $1,650,000 | +25.5% | 62,698 | +23.1% | 0.00% | – |
Q1 2021 | $1,315,000 | +172.3% | 50,924 | +175.9% | 0.00% | – |
Q4 2020 | $483,000 | +2.1% | 18,458 | 0.0% | 0.00% | – |
Q3 2020 | $473,000 | +3.3% | 18,458 | +2.5% | 0.00% | – |
Q2 2020 | $458,000 | +1.8% | 18,006 | -0.1% | 0.00% | – |
Q1 2020 | $450,000 | -2.4% | 18,017 | -2.4% | 0.00% | – |
Q4 2019 | $461,000 | – | 18,465 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,595 | $526,000 | 0.36% |
CGN Advisors LLC | 41,519 | $926,000 | 0.23% |
Venture Visionary Partners LLC | 33,904 | $756,000 | 0.06% |
Key FInancial Inc | 5,686 | $127,000 | 0.06% |
Horizons Wealth Management | 2,226 | $50,000 | 0.05% |
Asset Dedication, LLC | 13,206 | $295,000 | 0.03% |
Freedom Investment Management, Inc. | 10,006 | $223,239,000 | 0.03% |
COOKSON PEIRCE & CO INC | 9,323 | $208,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 9,734 | $217,000 | 0.01% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,880 | $64,000 | 0.00% |