INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 53 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,913,738 | +8.2% | 82,382 | +9.4% | 0.00% | 0.0% |
| Q1 2024 | $1,768,379 | +7.7% | 75,314 | +8.9% | 0.00% | 0.0% |
| Q4 2023 | $1,642,658 | +30.8% | 69,150 | +24.0% | 0.00% | 0.0% |
| Q3 2023 | $1,256,093 | +80.7% | 55,753 | +87.4% | 0.00% | – |
| Q2 2023 | $695,143 | +64.8% | 29,745 | +66.8% | 0.00% | – |
| Q1 2023 | $421,814 | +14.7% | 17,828 | +12.6% | 0.00% | – |
| Q4 2022 | $367,852 | – | 15,835 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $526,000 | 0.36% |
| CGN Advisors LLC | 41,519 | $926,000 | 0.23% |
| Venture Visionary Partners LLC | 33,904 | $756,000 | 0.06% |
| Key FInancial Inc | 5,686 | $127,000 | 0.06% |
| Horizons Wealth Management | 2,226 | $50,000 | 0.05% |
| Asset Dedication, LLC | 13,206 | $295,000 | 0.03% |
| Freedom Investment Management, Inc. | 10,006 | $223,239,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 9,323 | $208,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $217,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,880 | $64,000 | 0.00% |