INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 26 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,850,840 | +24.6% | 76,198 | +24.8% | 0.00% | 0.0% |
| Q1 2024 | $1,485,868 | +12.7% | 61,047 | +13.6% | 0.00% | +100.0% |
| Q4 2023 | $1,317,924 | +3.1% | 53,715 | +0.9% | 0.00% | -50.0% |
| Q3 2023 | $1,278,505 | +4.1% | 53,260 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $1,228,144 | +53.4% | 50,437 | +54.6% | 0.00% | +100.0% |
| Q1 2023 | $800,516 | +359.1% | 32,621 | +355.0% | 0.00% | – |
| Q4 2022 | $174,358 | +1643.6% | 7,169 | +1683.3% | 0.00% | – |
| Q3 2022 | $10,000 | -81.8% | 402 | -81.3% | 0.00% | – |
| Q1 2021 | $55,000 | – | 2,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith & Howard Wealth Management, LLC | 23,159 | $601,000 | 0.27% |
| Beaumont Financial Partners, LLC | 81,970 | $2,126,000 | 0.15% |
| Key FInancial Inc | 10,330 | $268,000 | 0.13% |
| Asset Dedication, LLC | 26,196 | $682,000 | 0.08% |
| 3D/L Capital Management, LLC | 8,051 | $209,000 | 0.05% |
| Carnegie Investment Counsel | 40,082 | $1,040,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 15,067 | $391,000 | 0.02% |
| YHB Investment Advisors, Inc. | 9,780 | $254,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 28,677 | $744,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,037 | $234,000 | 0.01% |