INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 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 | $228 | +1.8% | 9,764 | +1.1% | 0.01% | -6.7% |
| Q4 2022 | $224 | -99.9% | 9,662 | +3.6% | 0.02% | 0.0% |
| Q3 2022 | $208,000 | -32.2% | 9,323 | -29.3% | 0.02% | -28.6% |
| Q2 2022 | $307,000 | -11.0% | 13,196 | -7.3% | 0.02% | +5.0% |
| Q1 2022 | $345,000 | -11.5% | 14,236 | -4.5% | 0.02% | -9.1% |
| Q4 2021 | $390,000 | +35.4% | 14,906 | +35.2% | 0.02% | +22.2% |
| Q3 2021 | $288,000 | -13.0% | 11,027 | -12.4% | 0.02% | -14.3% |
| Q2 2021 | $331,000 | – | 12,594 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $621,000 | 0.41% |
| COOKSON PEIRCE & CO INC | 12,594 | $331,000 | 0.02% |
| Asset Dedication, LLC | 3,627 | $94,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 9,205 | $242,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 61,256 | $1,612,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,492 | $303,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,368 | $141,000 | 0.00% |
| MORGAN STANLEY | 7,444 | $196,000 | 0.00% |