INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 25 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 | $202 | -11.4% | 8,766 | -9.7% | 0.01% | -7.1% |
| Q2 2023 | $228 | +0.9% | 9,708 | +1.0% | 0.01% | -6.7% |
| Q4 2022 | $226 | -99.9% | 9,608 | +6.4% | 0.02% | 0.0% |
| Q3 2022 | $206,000 | -32.0% | 9,028 | -29.6% | 0.02% | -28.6% |
| Q2 2022 | $303,000 | -11.7% | 12,829 | -9.0% | 0.02% | +5.0% |
| Q1 2022 | $343,000 | -11.1% | 14,098 | -5.5% | 0.02% | -4.8% |
| Q4 2021 | $386,000 | +33.6% | 14,924 | +33.7% | 0.02% | +16.7% |
| Q3 2021 | $289,000 | -13.0% | 11,162 | -12.5% | 0.02% | -14.3% |
| Q2 2021 | $332,000 | – | 12,763 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |