INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 94,986 | $2,231,696 | 0.31% |
| Horizons Wealth Management | 19,049 | $447,556 | 0.29% |
| MASSMUTUAL TRUST CO FSB/ADV | 295 | $6,931 | 0.00% |