INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 20 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 | $259,096 | -0.6% | 11,035 | +0.1% | 0.00% | 0.0% |
Q1 2024 | $260,678 | -44.3% | 11,020 | -43.7% | 0.00% | -50.0% |
Q4 2023 | $467,705 | +4.4% | 19,567 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $447,796 | +1.6% | 19,567 | +4.8% | 0.00% | 0.0% |
Q2 2023 | $440,553 | +128.3% | 18,667 | +129.2% | 0.00% | +100.0% |
Q2 2022 | $193,000 | +0.5% | 8,144 | +2.8% | 0.00% | 0.0% |
Q1 2022 | $192,000 | +37.1% | 7,923 | +46.0% | 0.00% | 0.0% |
Q4 2021 | $140,000 | 0.0% | 5,427 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $140,000 | -0.7% | 5,427 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $141,000 | +2.2% | 5,427 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $138,000 | -1.4% | 5,427 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $140,000 | – | 5,427 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
Key FInancial Inc | 22,976 | $548,437 | 0.20% |
Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
TLWM | 8,889 | $212,180 | 0.07% |