INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $223,239,000 | -1.8% | 10,006 | +2.4% | 0.03% | +8.3% |
| Q2 2022 | $227,226,000 | +89359.1% | 9,768 | -6.8% | 0.02% | +4.3% |
| Q1 2022 | $254,000 | -7.0% | 10,481 | +0.7% | 0.02% | +15.0% |
| Q4 2021 | $273,000 | -8.1% | 10,412 | -8.7% | 0.02% | -13.0% |
| Q3 2021 | $297,000 | – | 11,399 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $621,000 | 0.41% |
| COOKSON PEIRCE & CO INC | 12,594 | $331,000 | 0.02% |
| Asset Dedication, LLC | 3,627 | $94,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 9,205 | $242,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 61,256 | $1,612,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,492 | $303,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,368 | $141,000 | 0.00% |
| MORGAN STANLEY | 7,444 | $196,000 | 0.00% |