INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 84 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 | $212,116 | -7.8% | 9,028 | -7.5% | 0.00% | -33.3% |
Q1 2024 | $230,090 | -53.5% | 9,764 | -53.2% | 0.00% | -50.0% |
Q4 2023 | $495,222 | +8.6% | 20,847 | +5.1% | 0.01% | -14.3% |
Q3 2023 | $456,099 | -29.3% | 19,839 | -27.7% | 0.01% | -22.2% |
Q2 2023 | $645,373 | +53.4% | 27,451 | +55.2% | 0.01% | +28.6% |
Q1 2023 | $420,719 | +15.9% | 17,685 | +14.5% | 0.01% | +16.7% |
Q4 2022 | $363,065 | +6.2% | 15,443 | +3.0% | 0.01% | -14.3% |
Q3 2022 | $342,000 | -13.2% | 14,992 | -9.9% | 0.01% | -12.5% |
Q2 2022 | $394,000 | – | 16,647 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key FInancial Inc | 69,113 | $1,641,807 | 0.45% |
Sterling Financial Group, Inc. | 30,957 | $735,396 | 0.44% |
WESPAC Advisors, LLC | 25,558 | $607,141 | 0.42% |
PRECEDENT WEALTH PARTNERS, LLC | 34,663 | $823,433 | 0.42% |
Cooksen Wealth, LLC | 14,776 | $351,010 | 0.40% |
Davis Capital Management | 16,297 | $387,142 | 0.37% |
OneAscent Financial Services LLC | 125,152 | $2,973 | 0.37% |
Astoria Portfolio Advisors LLC. | 36,391 | $861,379 | 0.35% |
Hobbs Group Advisors, LLC | 32,859 | $780,573 | 0.35% |
Fortress Wealth Management, Inc. | 25,583 | $607,731 | 0.33% |