INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 73 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,658,128 | +101190.7% | 70,619 | +2.2% | 0.12% | -5.7% |
Q1 2024 | $1,637 | +18.0% | 69,092 | +19.3% | 0.12% | +8.0% |
Q4 2023 | $1,387 | +7.9% | 57,910 | +3.0% | 0.11% | +3.7% |
Q3 2023 | $1,285 | +6.6% | 56,242 | +10.3% | 0.11% | +5.8% |
Q2 2023 | $1,205 | +11.4% | 50,977 | +12.8% | 0.10% | +3.0% |
Q1 2023 | $1,082 | +47.2% | 45,209 | +45.3% | 0.10% | +33.3% |
Q4 2022 | $735 | -99.8% | 31,124 | +64.7% | 0.08% | +59.6% |
Q3 2022 | $430,000 | +4.9% | 18,901 | +8.8% | 0.05% | -23.0% |
Q2 2022 | $410,000 | -6.4% | 17,374 | -4.6% | 0.06% | +24.5% |
Q1 2022 | $438,000 | +22.0% | 18,203 | +30.9% | 0.05% | +14.0% |
Q4 2021 | $359,000 | +48.3% | 13,902 | +46.8% | 0.04% | +34.4% |
Q3 2021 | $242,000 | +11.5% | 9,473 | +12.7% | 0.03% | 0.0% |
Q2 2021 | $217,000 | +73.6% | 8,403 | +71.1% | 0.03% | +14.3% |
Q1 2021 | $125,000 | +37.4% | 4,912 | +40.3% | 0.03% | +55.6% |
Q4 2020 | $91,000 | +21.3% | 3,501 | +16.8% | 0.02% | +5.9% |
Q3 2020 | $75,000 | – | 2,998 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
Key FInancial Inc | 41,636 | $952,857 | 0.32% |
CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
TLWM | 21,359 | $488,808 | 0.13% |
Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |