INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $731,529 | -2.6% | 31,135 | -2.4% | 0.02% | 0.0% |
| Q1 2024 | $751,373 | -6.4% | 31,885 | -5.6% | 0.02% | -17.9% |
| Q4 2023 | $802,576 | -15.3% | 33,785 | -18.1% | 0.03% | -22.2% |
| Q3 2023 | $947,993 | -2.2% | 41,235 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $969,435 | -1.2% | 41,235 | 0.0% | 0.04% | -7.7% |
| Q1 2023 | $980,964 | +1.2% | 41,235 | 0.0% | 0.04% | -7.1% |
| Q4 2022 | $969,435 | +159.2% | 41,235 | +151.3% | 0.04% | +133.3% |
| Q3 2022 | $374,000 | +18.0% | 16,410 | +22.4% | 0.02% | +28.6% |
| Q2 2022 | $317,000 | -27.3% | 13,410 | -25.2% | 0.01% | -12.5% |
| Q1 2022 | $436,000 | +20.8% | 17,935 | +28.3% | 0.02% | +33.3% |
| Q4 2021 | $361,000 | +7.4% | 13,975 | +7.7% | 0.01% | -7.7% |
| Q3 2021 | $336,000 | +35.5% | 12,975 | +36.2% | 0.01% | +44.4% |
| Q2 2021 | $248,000 | – | 9,525 | – | 0.01% | – |
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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% |