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 ↓
Sterling Financial Group, Inc. 124,847$2,812,7221.77%
DOVER ADVISORS, LLC 21,890$493,1690.50%
Key FInancial Inc 43,991$991,0910.33%
Horizons Wealth Management 17,723$399,2890.29%
CGN Advisors LLC 89,424$2,014,6690.27%
Royal Harbor Partners, LLC 19,804$446,1720.23%
Addison Advisors LLC 16,895$380,6350.18%
CONFLUENCE INVESTMENT MANAGEMENT LLC 292,256$6,584,3520.10%
Asset Dedication, LLC 24,205$5440.05%
Legacy Private Trust Co. 21,505$484,4940.04%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders