INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $230 | +1.8% | 10,457 | +0.2% | 0.01% | -6.7% |
| Q4 2022 | $226 | -99.9% | 10,438 | +5.2% | 0.02% | 0.0% |
| Q3 2022 | $206,000 | -32.7% | 9,918 | -29.5% | 0.02% | -28.6% |
| Q2 2022 | $306,000 | -10.8% | 14,061 | -4.9% | 0.02% | +5.0% |
| Q1 2022 | $343,000 | -12.3% | 14,780 | -3.2% | 0.02% | -9.1% |
| Q4 2021 | $391,000 | +36.2% | 15,264 | +34.9% | 0.02% | +29.4% |
| Q3 2021 | $287,000 | -13.8% | 11,311 | -12.6% | 0.02% | -19.0% |
| Q2 2021 | $333,000 | – | 12,942 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |