INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 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 | $7,695,490 | +5.4% | 334,732 | +7.8% | 0.01% | 0.0% |
Q2 2023 | $7,302,644 | +9.9% | 310,619 | +11.2% | 0.01% | 0.0% |
Q1 2023 | $6,643,837 | +15.6% | 279,275 | +14.2% | 0.01% | 0.0% |
Q4 2022 | $5,748,075 | +101.8% | 244,495 | +95.9% | 0.01% | +66.7% |
Q3 2022 | $2,848,000 | +18.9% | 124,822 | +23.1% | 0.00% | +50.0% |
Q2 2022 | $2,396,000 | +8.5% | 101,370 | +11.6% | 0.00% | 0.0% |
Q1 2022 | $2,208,000 | +162.5% | 90,794 | +179.1% | 0.00% | +100.0% |
Q4 2021 | $841,000 | +24.0% | 32,534 | +24.1% | 0.00% | 0.0% |
Q3 2021 | $678,000 | +26.0% | 26,221 | +26.6% | 0.00% | 0.0% |
Q2 2021 | $538,000 | +95.6% | 20,716 | +93.4% | 0.00% | – |
Q1 2021 | $275,000 | -0.7% | 10,709 | +0.2% | 0.00% | – |
Q4 2020 | $277,000 | +37.1% | 10,690 | +35.2% | 0.00% | – |
Q3 2020 | $202,000 | – | 7,905 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
TLWM | 25,297 | $655,000 | 0.26% |
Key FInancial Inc | 6,333 | $164,000 | 0.12% |
FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |