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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CGN Advisors LLC | 77,891 | $1,842,901 | 0.29% |
Royal Harbor Partners, LLC | 19,804 | $468,563 | 0.25% |
Sterling Financial Group, Inc. | 12,850 | $298,506 | 0.23% |
Horizons Wealth Management | 12,123 | $286,830 | 0.21% |
Key FInancial Inc | 20,386 | $482,333 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 301,684 | $7,137,843 | 0.10% |
Carmel Capital Partners, LLC | 6,000 | $141,960 | 0.08% |
Legacy Private Trust Co. | 33,075 | $782,554 | 0.07% |
Venture Visionary Partners LLC | 31,630 | $748,366 | 0.05% |
Asset Dedication, LLC | 18,619 | $442 | 0.04% |