INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,747,000 | -10.7% | 73,911 | -8.1% | 0.16% | +5.4% |
| Q1 2022 | $1,956,000 | -7.6% | 80,418 | -1.8% | 0.15% | -3.2% |
| Q4 2021 | $2,117,000 | -3.6% | 81,867 | -3.5% | 0.15% | -8.9% |
| Q3 2021 | $2,195,000 | -3.9% | 84,843 | -3.4% | 0.17% | -2.9% |
| Q2 2021 | $2,283,000 | -2.0% | 87,846 | -3.0% | 0.17% | -11.7% |
| Q1 2021 | $2,329,000 | -68.2% | 90,596 | -68.0% | 0.20% | -69.7% |
| Q4 2020 | $7,318,000 | +53.3% | 282,750 | +51.1% | 0.65% | +42.5% |
| Q3 2020 | $4,774,000 | – | 187,127 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
| TLWM | 20,193 | $522,000 | 0.18% |
| Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
| Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
| Key FInancial Inc | 6,333 | $164,000 | 0.08% |
| Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |