INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $210,000 | -7.9% | 8,580 | -6.5% | 0.02% | +10.0% |
Q1 2022 | $228,000 | -10.2% | 9,180 | -6.1% | 0.02% | 0.0% |
Q4 2021 | $254,000 | 0.0% | 9,780 | 0.0% | 0.02% | -9.1% |
Q3 2021 | $254,000 | -3.4% | 9,780 | -3.5% | 0.02% | 0.0% |
Q2 2021 | $263,000 | +18.5% | 10,130 | +18.8% | 0.02% | +15.8% |
Q1 2021 | $222,000 | – | 8,530 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith & Howard Wealth Management, LLC | 23,159 | $601,000 | 0.27% |
Beaumont Financial Partners, LLC | 81,970 | $2,126,000 | 0.15% |
Key FInancial Inc | 10,330 | $268,000 | 0.13% |
Asset Dedication, LLC | 26,196 | $682,000 | 0.08% |
3D/L Capital Management, LLC | 8,051 | $209,000 | 0.05% |
Carnegie Investment Counsel | 40,082 | $1,040,000 | 0.03% |
COOKSON PEIRCE & CO INC | 15,067 | $391,000 | 0.02% |
YHB Investment Advisors, Inc. | 9,780 | $254,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,677 | $744,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 9,037 | $234,000 | 0.01% |