INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 23 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 | $375,006 | -28.4% | 15,961 | -28.2% | 0.00% | -50.0% |
| Q1 2024 | $523,687 | -22.1% | 22,223 | -21.4% | 0.00% | 0.0% |
| Q4 2023 | $672,048 | +3.4% | 28,290 | +0.0% | 0.00% | 0.0% |
| Q3 2023 | $650,208 | +3.3% | 28,282 | +5.6% | 0.00% | 0.0% |
| Q2 2023 | $629,520 | -0.9% | 26,777 | +0.3% | 0.00% | -33.3% |
| Q1 2023 | $635,325 | +9.8% | 26,706 | +8.5% | 0.00% | 0.0% |
| Q4 2022 | $578,417 | +97.4% | 24,603 | +91.8% | 0.00% | +50.0% |
| Q3 2022 | $293,000 | +5.0% | 12,830 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $279,000 | +10.7% | 11,788 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $252,000 | +77.5% | 10,383 | +88.5% | 0.00% | +100.0% |
| Q4 2021 | $142,000 | 0.0% | 5,507 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -0.7% | 5,507 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $143,000 | +0.7% | 5,507 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $142,000 | -0.7% | 5,507 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $143,000 | – | 5,507 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 69,113 | $1,641,807 | 0.45% |
| Sterling Financial Group, Inc. | 30,957 | $735,396 | 0.44% |
| WESPAC Advisors, LLC | 25,558 | $607,141 | 0.42% |
| PRECEDENT WEALTH PARTNERS, LLC | 34,663 | $823,433 | 0.42% |
| Cooksen Wealth, LLC | 14,776 | $351,010 | 0.40% |
| Davis Capital Management | 16,297 | $387,142 | 0.37% |
| OneAscent Financial Services LLC | 125,152 | $2,973 | 0.37% |
| Astoria Portfolio Advisors LLC. | 36,391 | $861,379 | 0.35% |
| Hobbs Group Advisors, LLC | 32,859 | $780,573 | 0.35% |
| Fortress Wealth Management, Inc. | 25,583 | $607,731 | 0.33% |