INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 27 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
Key FInancial Inc | 320 | $8,000 | 0.00% |
UBS Group AG | 116,015 | $3,038,000 | 0.00% |
THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |