CONFLUENCE INVESTMENT MANAGEMENT LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$6,584,352
-4.3%
292,256
-0.7%
0.10%
+2.0%
Q2 2023$6,879,333
-3.6%
294,366
-2.4%
0.10%
-4.8%
Q1 2023$7,137,843
+102721.1%
301,684
+1.0%
0.10%
+1.0%
Q4 2022$6,942298,8400.10%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q3 2023
NameSharesValueWeighting ↓
Royal Harbor Partners, LLC 23,595$618,0000.39%
Beacon Harbor Wealth Advisors, Inc. 11,424$299,0000.10%
Asset Dedication, LLC 8,887$232,0000.03%
COOKSON PEIRCE & CO INC 14,906$390,0000.02%
Freedom Investment Management, Inc. 10,412$273,0000.02%
NorthCrest Asset Manangement, LLC 9,734$255,0000.01%
Key FInancial Inc 320$8,0000.00%
UBS Group AG 116,015$3,038,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 10,039$264,0000.00%
OSAIC HOLDINGS, INC. 21,807$572,0000.00%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders