INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,000 | -19.4% | 9,744 | -17.7% | 0.00% | -100.0% |
| Q2 2023 | $279,000 | -0.7% | 11,844 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $281,000 | +1.4% | 11,811 | +0.3% | 0.00% | 0.0% |
| Q4 2022 | $277,000 | -1.1% | 11,779 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $280,000 | -10.8% | 12,244 | -7.3% | 0.00% | 0.0% |
| Q2 2022 | $314,000 | -1.6% | 13,211 | +0.2% | 0.00% | 0.0% |
| Q1 2022 | $319,000 | -6.2% | 13,189 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $340,000 | – | 13,169 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
| TLWM | 20,193 | $522,000 | 0.18% |
| Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
| Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
| Key FInancial Inc | 6,333 | $164,000 | 0.08% |
| Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |