INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 28 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 37,496 | $816,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 13,242 | $288,000 | 0.20% |
| Farmer Steven Patrick | 177,397 | $3,862,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,397 | $3,862,000 | 0.06% |
| Asset Dedication, LLC | 7,117 | $153,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,061 | $306,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,425 | $314,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,305 | $507,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,469 | $294,000 | 0.00% |
| LPL Financial LLC | 11,381 | $248,000 | 0.00% |