INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 22 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 | $226,621,000 | -1.1% | 9,940 | +2.5% | 0.03% | +8.3% |
| Q2 2022 | $229,223,000 | +90861.5% | 9,696 | -6.9% | 0.02% | +4.3% |
| Q1 2022 | $252,000 | -6.0% | 10,416 | +0.3% | 0.02% | +15.0% |
| Q4 2021 | $268,000 | -8.5% | 10,383 | -8.7% | 0.02% | -9.1% |
| Q3 2021 | $293,000 | – | 11,375 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
| CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
| Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
| Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
| Key FInancial Inc | 22,976 | $548,437 | 0.20% |
| Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
| Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
| TLWM | 8,889 | $212,180 | 0.07% |