INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,012,651 | -27.6% | 144,215 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $4,158,561 | +147.3% | 189,325 | +150.3% | 0.00% | 0.0% |
| Q1 2023 | $1,681,677 | -59.6% | 75,649 | -60.6% | 0.00% | -50.0% |
| Q4 2022 | $4,165,169 | +76.3% | 192,170 | +68.9% | 0.00% | +100.0% |
| Q3 2022 | $2,363,000 | +193.2% | 113,804 | +261.8% | 0.00% | – |
| Q4 2021 | $806,000 | +255.1% | 31,456 | +250.9% | 0.00% | – |
| Q3 2021 | $227,000 | -74.7% | 8,965 | -74.3% | 0.00% | – |
| Q2 2021 | $897,000 | -30.5% | 34,899 | -32.3% | 0.00% | -100.0% |
| Q1 2021 | $1,291,000 | +481.5% | 51,513 | +493.2% | 0.00% | – |
| Q4 2020 | $222,000 | – | 8,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |