INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $607,000 | -17.2% | 24,025 | -17.0% | 0.00% | -20.0% |
| Q2 2022 | $733,000 | -5.3% | 28,960 | -5.4% | 0.01% | 0.0% |
| Q1 2022 | $774,000 | +136.0% | 30,614 | +136.6% | 0.01% | +150.0% |
| Q4 2021 | $328,000 | -0.3% | 12,937 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $329,000 | 0.0% | 12,937 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $329,000 | 0.0% | 12,937 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $329,000 | 0.0% | 12,937 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | -13.2% | 12,937 | -13.2% | 0.00% | -33.3% |
| Q3 2020 | $379,000 | +16.3% | 14,906 | +15.2% | 0.01% | +20.0% |
| Q2 2020 | $326,000 | – | 12,937 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 213,094 | $5,414,000 | 2.88% |
| Key FInancial Inc | 16,842 | $429,000 | 0.24% |
| Beaumont Financial Partners, LLC | 97,691 | $2,482,000 | 0.19% |
| Barnett & Company, Inc. | 6,000 | $152,000 | 0.10% |
| Mirador Capital Partners LP | 12,380 | $315,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 50,130 | $1,274,000 | 0.05% |
| COOKSON PEIRCE & CO INC | 25,883 | $658,000 | 0.04% |
| Asset Dedication, LLC | 6,546 | $167,000 | 0.02% |
| HHM Wealth Advisors, LLC | 2,975 | $76,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,373 | $187,000 | 0.01% |