INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,180 | -0.2% | 32,635 | 0.0% | 0.03% | +3.3% |
| Q2 2023 | $818,486 | -0.1% | 32,635 | 0.0% | 0.03% | -9.1% |
| Q1 2023 | $819,139 | -26.3% | 32,635 | -26.2% | 0.03% | -31.2% |
| Q4 2022 | $1,111,655 | -13.8% | 44,227 | -15.1% | 0.05% | -22.6% |
| Q3 2022 | $1,290,000 | -3.3% | 52,077 | -1.7% | 0.06% | +3.3% |
| Q2 2022 | $1,334,000 | +0.2% | 52,973 | +0.3% | 0.06% | +22.4% |
| Q1 2022 | $1,331,000 | +0.8% | 52,805 | +2.4% | 0.05% | +11.4% |
| Q4 2021 | $1,320,000 | -2.3% | 51,563 | -2.2% | 0.04% | -13.7% |
| Q3 2021 | $1,351,000 | -0.1% | 52,700 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $1,352,000 | +10.6% | 52,700 | +10.5% | 0.05% | 0.0% |
| Q1 2021 | $1,222,000 | +35.2% | 47,700 | +35.1% | 0.05% | +24.4% |
| Q4 2020 | $904,000 | +29.9% | 35,300 | +29.8% | 0.04% | +13.9% |
| Q3 2020 | $696,000 | +63.0% | 27,200 | +61.9% | 0.04% | +44.0% |
| Q2 2020 | $427,000 | – | 16,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |