INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,152 | +60.5% | 5,991 | +68.7% | 0.00% | – |
| Q2 2023 | $77,999 | -29.9% | 3,551 | -29.0% | 0.00% | – |
| Q1 2023 | $111,216 | +38.8% | 5,003 | +35.4% | 0.00% | – |
| Q4 2022 | $80,108 | -84.7% | 3,696 | -85.3% | 0.00% | -100.0% |
| Q3 2022 | $523,000 | +3.2% | 25,208 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | +1.0% | 23,305 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | -12.4% | 21,636 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $573,000 | +6.9% | 22,392 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $536,000 | +1.5% | 21,155 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $528,000 | – | 20,581 | – | 0.00% | – |
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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% |