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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |