INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. 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 | $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 ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
| CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
| Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
| Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
| Key FInancial Inc | 22,976 | $548,437 | 0.20% |
| Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
| Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
| TLWM | 8,889 | $212,180 | 0.07% |