INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,000 | +42.5% | 11,243 | +46.4% | 0.00% | – |
| Q2 2023 | $181,000 | +0.6% | 7,678 | +1.7% | 0.00% | – |
| Q1 2023 | $180,000 | -39.0% | 7,552 | -39.8% | 0.00% | – |
| Q4 2022 | $295,000 | +11.3% | 12,552 | +8.2% | 0.00% | – |
| Q3 2022 | $265,000 | -11.1% | 11,597 | -7.9% | 0.00% | – |
| Q2 2022 | $298,000 | +46.8% | 12,597 | +51.2% | 0.00% | – |
| Q1 2022 | $203,000 | -15.8% | 8,332 | -10.7% | 0.00% | – |
| Q4 2021 | $241,000 | +55.5% | 9,332 | +55.5% | 0.00% | – |
| Q3 2021 | $155,000 | -0.6% | 6,000 | 0.0% | 0.00% | – |
| Q2 2021 | $156,000 | -39.3% | 6,000 | -40.0% | 0.00% | – |
| Q1 2021 | $257,000 | -0.8% | 10,000 | 0.0% | 0.00% | – |
| Q4 2020 | $259,000 | +1.6% | 10,000 | 0.0% | 0.00% | – |
| Q3 2020 | $255,000 | +1.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2020 | $252,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
| TLWM | 20,193 | $522,000 | 0.18% |
| Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
| Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
| Key FInancial Inc | 6,333 | $164,000 | 0.08% |
| Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |