INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 14 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 | $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 | 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% |