INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 3 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $797,846 | -8.7% | 36,068 | -5.2% | 0.01% | -15.4% |
Q2 2023 | $874,136 | +22.1% | 38,039 | +24.3% | 0.01% | +18.2% |
Q1 2023 | $715,879 | +12.5% | 30,610 | +10.1% | 0.01% | 0.0% |
Q4 2022 | $636,538 | +14.3% | 27,802 | +9.6% | 0.01% | 0.0% |
Q3 2022 | $557,000 | – | 25,365 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |