INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,337 | -5.3% | 13,306 | -1.7% | 0.09% | -1.1% |
| Q2 2023 | $310,942 | -12.1% | 13,531 | -10.6% | 0.10% | -12.8% |
| Q1 2023 | $353,823 | +100417.9% | 15,129 | -1.7% | 0.11% | -3.5% |
| Q4 2022 | $352 | -99.9% | 15,385 | +23.8% | 0.11% | +22.8% |
| Q3 2022 | $273,000 | -6.2% | 12,427 | -2.0% | 0.09% | +1.1% |
| Q2 2022 | $291,000 | -5.2% | 12,684 | -0.5% | 0.09% | +11.0% |
| Q1 2022 | $307,000 | -9.2% | 12,748 | -1.5% | 0.08% | -2.4% |
| Q4 2021 | $338,000 | – | 12,942 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 94,986 | $2,231,696 | 0.31% |
| Horizons Wealth Management | 19,049 | $447,556 | 0.29% |
| MASSMUTUAL TRUST CO FSB/ADV | 295 | $6,931 | 0.00% |