INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 44 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 | $2,793,000 | -3.0% | 122,045 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,879,000 | +8.2% | 121,975 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $2,661,000 | +6235.7% | 111,498 | +6163.9% | 0.00% | – |
| Q4 2022 | $42,000 | -80.6% | 1,780 | -81.2% | 0.00% | – |
| Q3 2022 | $216,000 | -20.3% | 9,479 | -17.4% | 0.00% | – |
| Q2 2022 | $271,000 | -63.6% | 11,479 | -62.7% | 0.00% | – |
| Q1 2022 | $744,000 | +4.6% | 30,746 | +11.6% | 0.00% | – |
| Q4 2021 | $711,000 | -11.3% | 27,551 | -11.6% | 0.00% | – |
| Q3 2021 | $802,000 | +44.0% | 31,166 | +45.0% | 0.00% | – |
| Q2 2021 | $557,000 | – | 21,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |