INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 24 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 | $224,527,000 | -1.1% | 9,840 | +2.4% | 0.03% | +8.3% |
| Q2 2022 | $227,136,000 | +90392.4% | 9,608 | -7.0% | 0.02% | +4.3% |
| Q1 2022 | $251,000 | -4.2% | 10,328 | +2.0% | 0.02% | +21.1% |
| Q4 2021 | $262,000 | -10.6% | 10,130 | -10.5% | 0.02% | -13.6% |
| Q3 2021 | $293,000 | – | 11,314 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
| TLWM | 20,193 | $522,000 | 0.18% |
| Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
| Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
| Key FInancial Inc | 6,333 | $164,000 | 0.08% |
| Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |