INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 12 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 | $295,199 | -3.7% | 13,345 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $306,668 | +0.1% | 13,345 | +1.9% | 0.00% | -20.0% |
| Q1 2023 | $306,348 | +35398.0% | 13,099 | -65.3% | 0.01% | -61.5% |
| Q4 2022 | $863 | -100.0% | 37,699 | -60.0% | 0.01% | -62.9% |
| Q3 2022 | $2,069,000 | -22.8% | 94,257 | -19.4% | 0.04% | -16.7% |
| Q2 2022 | $2,681,000 | +16.4% | 116,874 | +22.0% | 0.04% | +31.2% |
| Q1 2022 | $2,304,000 | +7.9% | 95,785 | +17.1% | 0.03% | +14.3% |
| Q4 2021 | $2,136,000 | +3.5% | 81,775 | +2.8% | 0.03% | -3.4% |
| Q3 2021 | $2,063,000 | +1.1% | 79,557 | +2.2% | 0.03% | +7.4% |
| Q2 2021 | $2,040,000 | +3.1% | 77,819 | +1.0% | 0.03% | -3.6% |
| Q1 2021 | $1,979,000 | – | 77,083 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
| CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
| WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
| Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
| Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
| BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |