INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,734 | -4.7% | 14,061 | +0.2% | 0.01% | +25.0% |
| Q2 2023 | $308,347 | +0.7% | 14,038 | +1.9% | 0.00% | -20.0% |
| Q1 2023 | $306,352 | +124941.6% | 13,781 | +21.9% | 0.01% | +25.0% |
| Q4 2022 | $245 | -100.0% | 11,309 | -96.2% | 0.00% | -96.1% |
| Q3 2022 | $6,155,000 | +59.4% | 296,473 | +67.1% | 0.10% | +71.7% |
| Q2 2022 | $3,862,000 | -4.9% | 177,397 | +1.3% | 0.06% | +5.3% |
| Q1 2022 | $4,059,000 | +89.8% | 175,109 | +109.6% | 0.06% | +103.6% |
| Q4 2021 | $2,139,000 | +3.8% | 83,559 | +2.7% | 0.03% | -3.4% |
| Q3 2021 | $2,061,000 | +0.8% | 81,337 | +2.1% | 0.03% | +7.4% |
| Q2 2021 | $2,044,000 | +3.3% | 79,648 | +0.9% | 0.03% | -3.6% |
| Q1 2021 | $1,978,000 | – | 78,913 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |