INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,522 | -22.4% | 60,766 | -22.3% | 0.01% | -22.2% |
| Q2 2023 | $1,962 | +30.6% | 78,224 | +30.7% | 0.01% | +28.6% |
| Q1 2023 | $1,502 | -0.2% | 59,859 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $1,505 | -99.9% | 59,859 | +42.9% | 0.01% | +33.3% |
| Q3 2022 | $1,038,000 | +3.4% | 41,889 | +5.1% | 0.01% | +20.0% |
| Q2 2022 | $1,004,000 | +271.9% | 39,853 | +271.5% | 0.01% | +400.0% |
| Q1 2022 | $270,000 | -1.8% | 10,727 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $275,000 | 0.0% | 10,727 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $275,000 | -33.4% | 10,727 | -33.4% | 0.00% | -50.0% |
| Q2 2021 | $413,000 | 0.0% | 16,110 | +0.0% | 0.00% | 0.0% |
| Q1 2021 | $413,000 | – | 16,109 | – | 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% |