INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 19 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
| Key FInancial Inc | 41,636 | $952,857 | 0.32% |
| CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
| Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
| Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
| Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
| TLWM | 21,359 | $488,808 | 0.13% |
| Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
| Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |