INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 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 | $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 ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |