INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 21 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201 | -12.2% | 8,764 | -9.6% | 0.01% | -7.1% |
| Q2 2023 | $229 | +1.3% | 9,692 | +0.7% | 0.01% | -6.7% |
| Q4 2022 | $226 | -99.9% | 9,625 | +4.3% | 0.02% | 0.0% |
| Q3 2022 | $210,000 | -31.8% | 9,224 | -29.2% | 0.02% | -28.6% |
| Q2 2022 | $308,000 | -11.2% | 13,029 | -9.1% | 0.02% | +5.0% |
| Q1 2022 | $347,000 | -11.3% | 14,333 | -5.3% | 0.02% | -9.1% |
| Q4 2021 | $391,000 | +35.8% | 15,136 | +35.3% | 0.02% | +22.2% |
| Q3 2021 | $288,000 | -13.3% | 11,189 | -12.7% | 0.02% | -14.3% |
| Q2 2021 | $332,000 | – | 12,817 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |