INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 53 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,695,329 | +21.7% | 161,471 | +25.5% | 0.00% | +50.0% |
Q2 2023 | $3,037,091 | -19.6% | 128,690 | -18.6% | 0.00% | -33.3% |
Q1 2023 | $3,775,301 | +9.8% | 158,161 | +8.2% | 0.00% | 0.0% |
Q4 2022 | $3,438,940 | +50.9% | 146,216 | +46.3% | 0.00% | +50.0% |
Q3 2022 | $2,279,000 | +7.3% | 99,972 | +11.3% | 0.00% | 0.0% |
Q2 2022 | $2,123,000 | -2.3% | 89,816 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $2,174,000 | +149.3% | 89,827 | +166.0% | 0.00% | +100.0% |
Q4 2021 | $872,000 | +24.2% | 33,769 | +23.8% | 0.00% | 0.0% |
Q3 2021 | $702,000 | +5.7% | 27,269 | +6.4% | 0.00% | 0.0% |
Q2 2021 | $664,000 | +28.7% | 25,619 | +26.6% | 0.00% | 0.0% |
Q1 2021 | $516,000 | +38.7% | 20,237 | +40.4% | 0.00% | – |
Q4 2020 | $372,000 | +16.6% | 14,418 | +14.4% | 0.00% | – |
Q3 2020 | $319,000 | – | 12,601 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
TLWM | 18,051 | $466,000 | 0.16% |
Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
Key FInancial Inc | 6,376 | $165,000 | 0.08% |
Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
Creative Planning | 15,765 | $407,000 | 0.00% |