INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,706,613 | +5.1% | 164,523 | +9.0% | 0.00% | 0.0% |
| Q2 2023 | $3,526,640 | +22.4% | 150,905 | +23.9% | 0.00% | +50.0% |
| Q1 2023 | $2,881,156 | +211.4% | 121,773 | +205.7% | 0.00% | +100.0% |
| Q4 2022 | $925,364 | +113.2% | 39,835 | +104.6% | 0.00% | – |
| Q3 2022 | $434,000 | -8.8% | 19,471 | -4.8% | 0.00% | – |
| Q2 2022 | $476,000 | +1.1% | 20,451 | +5.2% | 0.00% | – |
| Q1 2022 | $471,000 | +70.0% | 19,433 | +84.0% | 0.00% | – |
| Q4 2021 | $277,000 | +8.6% | 10,560 | +8.2% | 0.00% | – |
| Q3 2021 | $255,000 | -0.8% | 9,762 | 0.0% | 0.00% | – |
| Q2 2021 | $257,000 | -11.7% | 9,762 | -13.2% | 0.00% | – |
| Q1 2021 | $291,000 | +5.1% | 11,253 | +6.4% | 0.00% | – |
| Q4 2020 | $277,000 | +35.1% | 10,573 | +32.0% | 0.00% | – |
| Q3 2020 | $205,000 | – | 8,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |