INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,871 | +119.1% | 19,360 | +119.8% | 0.05% | +117.4% |
| Q1 2024 | $207,609 | +20.3% | 8,810 | +21.3% | 0.02% | +9.5% |
| Q4 2023 | $172,583 | +154.9% | 7,265 | +146.7% | 0.02% | +133.3% |
| Q3 2023 | $67,706 | +14.3% | 2,945 | +16.9% | 0.01% | +12.5% |
| Q2 2023 | $59,245 | +17.5% | 2,520 | +18.9% | 0.01% | +14.3% |
| Q1 2023 | $50,434 | +100768.0% | 2,120 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $50 | -100.0% | 2,120 | -68.2% | 0.01% | -68.2% |
| Q3 2022 | $152,000 | +334.3% | 6,670 | +349.2% | 0.02% | +340.0% |
| Q2 2022 | $35,000 | – | 1,485 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $572,000 | 0.37% |
| TLWM | 20,193 | $491,000 | 0.17% |
| Beaumont Financial Partners, LLC | 80,418 | $1,956,000 | 0.15% |
| Asset Dedication, LLC | 47,281 | $1,148,000 | 0.13% |
| Key FInancial Inc | 6,333 | $154,000 | 0.08% |
| Freedom Investment Management, Inc. | 10,328 | $251,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,098 | $343,000 | 0.02% |
| Carnegie Investment Counsel | 17,935 | $436,000 | 0.02% |
| STEPHENS INC /AR/ | 20,050 | $488,000 | 0.01% |
| Stonebridge Capital Advisors LLC | 1,500 | $36,000 | 0.00% |