INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 78 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 | $8,058,351 | +1.5% | 321,819 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $7,939,570 | -16.7% | 316,570 | -16.6% | 0.01% | -14.3% |
| Q1 2023 | $9,529,230 | -11.4% | 379,651 | -11.2% | 0.01% | -22.2% |
| Q4 2022 | $10,751,879 | +57.0% | 427,765 | +54.7% | 0.01% | +28.6% |
| Q3 2022 | $6,850,000 | -19.4% | 276,434 | -18.1% | 0.01% | -12.5% |
| Q2 2022 | $8,504,000 | +159.1% | 337,588 | +159.3% | 0.01% | +166.7% |
| Q1 2022 | $3,282,000 | +215.6% | 130,174 | +220.5% | 0.00% | +200.0% |
| Q4 2021 | $1,040,000 | -9.7% | 40,620 | -9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,152,000 | -12.9% | 44,914 | -12.9% | 0.00% | 0.0% |
| Q2 2021 | $1,323,000 | +5.3% | 51,551 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $1,257,000 | +1.5% | 49,058 | +1.4% | 0.00% | -50.0% |
| Q4 2020 | $1,239,000 | +31.8% | 48,389 | +31.6% | 0.00% | +100.0% |
| Q3 2020 | $940,000 | +103.5% | 36,768 | +102.6% | 0.00% | 0.0% |
| Q2 2020 | $462,000 | – | 18,151 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |