INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $550,582 | +3.3% | 24,890 | +7.3% | 0.00% | 0.0% |
| Q2 2023 | $533,136 | -18.1% | 23,200 | -16.7% | 0.00% | -33.3% |
| Q1 2023 | $651,214 | -5.1% | 27,845 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $686,542 | +65.8% | 29,986 | +58.9% | 0.00% | +50.0% |
| Q3 2022 | $414,000 | +7.8% | 18,870 | +12.8% | 0.00% | 0.0% |
| Q2 2022 | $384,000 | +91.0% | 16,729 | +100.3% | 0.00% | +100.0% |
| Q1 2022 | $201,000 | -57.1% | 8,351 | -53.4% | 0.00% | -66.7% |
| Q4 2021 | $468,000 | +0.6% | 17,927 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $465,000 | +229.8% | 17,927 | +233.2% | 0.00% | +300.0% |
| Q2 2021 | $141,000 | +2.2% | 5,380 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $138,000 | – | 5,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |