INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 92 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 | $411,170 | -50.1% | 17,500 | -50.0% | 0.32% | -32.9% |
| Q1 2024 | $824,779 | +35.8% | 35,000 | +36.9% | 0.48% | +13.7% |
| Q4 2023 | $607,141 | +3.3% | 25,558 | 0.0% | 0.42% | -4.1% |
| Q3 2023 | $587,578 | +95.5% | 25,558 | +99.9% | 0.44% | +82.6% |
| Q2 2023 | $300,599 | – | 12,786 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $572,000 | 0.37% |
| TLWM | 20,193 | $491,000 | 0.17% |
| Beaumont Financial Partners, LLC | 80,418 | $1,956,000 | 0.15% |
| Asset Dedication, LLC | 47,281 | $1,148,000 | 0.13% |
| Key FInancial Inc | 6,333 | $154,000 | 0.08% |
| Freedom Investment Management, Inc. | 10,328 | $251,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,098 | $343,000 | 0.02% |
| Carnegie Investment Counsel | 17,935 | $436,000 | 0.02% |
| STEPHENS INC /AR/ | 20,050 | $488,000 | 0.01% |
| Stonebridge Capital Advisors LLC | 1,500 | $36,000 | 0.00% |