INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 69 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846,736 | -11.6% | 36,062 | -10.9% | 0.01% | -18.2% |
| Q1 2024 | $957,673 | +88.5% | 40,485 | +90.5% | 0.01% | +83.3% |
| Q4 2023 | $508,051 | +59.3% | 21,255 | +52.5% | 0.01% | +20.0% |
| Q3 2023 | $318,931 | +16.5% | 13,936 | +20.1% | 0.01% | +25.0% |
| Q2 2023 | $273,736 | – | 11,599 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
| CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
| Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
| Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
| Key FInancial Inc | 22,976 | $548,437 | 0.20% |
| Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
| Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
| TLWM | 8,889 | $212,180 | 0.07% |