INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,232 | -3.3% | 102,405 | -1.9% | 0.09% | 0.0% |
| Q2 2023 | $2,542,262 | -0.8% | 104,405 | 0.0% | 0.09% | -7.8% |
| Q1 2023 | $2,562,099 | -0.4% | 104,405 | -1.3% | 0.10% | -8.1% |
| Q4 2022 | $2,571,962 | +150.2% | 105,755 | +144.7% | 0.11% | +126.5% |
| Q3 2022 | $1,028,000 | +10.8% | 43,215 | +14.3% | 0.05% | +16.7% |
| Q2 2022 | $928,000 | -12.6% | 37,815 | -11.7% | 0.04% | +7.7% |
| Q1 2022 | $1,062,000 | +2.1% | 42,847 | +6.9% | 0.04% | +14.7% |
| Q4 2021 | $1,040,000 | -6.5% | 40,082 | -6.4% | 0.03% | -19.0% |
| Q3 2021 | $1,112,000 | +2.7% | 42,832 | +2.8% | 0.04% | +2.4% |
| Q2 2021 | $1,083,000 | +32.2% | 41,682 | +31.3% | 0.04% | +20.6% |
| Q1 2021 | $819,000 | +68.5% | 31,750 | +69.8% | 0.03% | +54.5% |
| Q4 2020 | $486,000 | – | 18,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER WEALTH MANAGEMENT, INC. | 55,604 | $1,334,774 | 0.86% |
| Gateway Wealth Partners, LLC | 178,833 | $4,292,882 | 0.77% |
| Horizons Wealth Management | 32,305 | $775,478 | 0.56% |
| Key FInancial Inc | 60,985 | $1,463,945 | 0.49% |
| WESPAC Advisors, LLC | 25,512 | $612,416 | 0.46% |
| Sterling Financial Group, Inc. | 30,008 | $720,342 | 0.45% |
| Astoria Portfolio Advisors LLC. | 35,692 | $854,362 | 0.41% |
| Masso Torrence Wealth Management Inc. | 22,111 | $530,775 | 0.41% |
| Fortress Wealth Management, Inc. | 25,370 | $609,001 | 0.39% |
| CGN Advisors LLC | 92,886 | $2,229,729 | 0.30% |