INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $651,402 | +1.9% | 27,136 | +3.4% | 0.00% | -33.3% |
| Q2 2023 | $639,256 | +51.1% | 26,253 | +52.3% | 0.00% | +50.0% |
| Q1 2023 | $423,045 | +87.2% | 17,239 | +85.6% | 0.00% | +100.0% |
| Q4 2022 | $225,933 | -28.0% | 9,290 | -29.5% | 0.00% | -50.0% |
| Q3 2022 | $314,000 | -2.8% | 13,184 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $323,000 | +24.2% | 13,184 | +25.8% | 0.00% | 0.0% |
| Q1 2022 | $260,000 | +182.6% | 10,481 | +196.5% | 0.00% | +100.0% |
| Q4 2021 | $92,000 | 0.0% | 3,535 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $92,000 | +61.4% | 3,535 | +61.4% | 0.00% | 0.0% |
| Q2 2021 | $57,000 | 0.0% | 2,190 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $57,000 | – | 2,190 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith & Howard Wealth Management, LLC | 15,465 | $402,000 | 0.19% |
| Beaumont Financial Partners, LLC | 87,690 | $2,279,000 | 0.17% |
| Key FInancial Inc | 10,330 | $270,000 | 0.15% |
| Asset Dedication, LLC | 13,807 | $359,000 | 0.05% |
| Carnegie Capital Asset Management, LLC | 41,682 | $1,083,000 | 0.04% |
| YHB Investment Advisors, Inc. | 10,130 | $263,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 12,645 | $329,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 24,786 | $644,000 | 0.02% |
| HHM Wealth Advisors, LLC | 1,965 | $51,000 | 0.01% |
| STEPHENS INC /AR/ | 11,225 | $292,000 | 0.00% |