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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $639,574 | +8.8% | 27,911 | +10.3% | 0.00% | 0.0% |
| Q1 2024 | $587,905 | +7.1% | 25,297 | +8.3% | 0.00% | 0.0% |
| Q4 2023 | $548,984 | -0.3% | 23,366 | -6.1% | 0.00% | 0.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 21,977 | $576,000 | 0.38% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,819 | $2,040,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 12,644 | $332,000 | 0.02% |
| Asset Dedication, LLC | 2,763 | $71,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 5,380 | $141,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,480 | $275,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 11,450 | $300,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,445 | $195,000 | 0.00% |
| ROYAL BANK OF CANADA | 35,076 | $920,000 | 0.00% |