INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 30 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,386,127 | -80.0% | 107,869 | -79.2% | 0.00% | -75.0% |
Q2 2023 | $11,929,906 | +201.5% | 519,143 | +206.8% | 0.00% | +100.0% |
Q1 2023 | $3,956,747 | +159.6% | 169,185 | +154.2% | 0.00% | +100.0% |
Q4 2022 | $1,524,032 | +26.4% | 66,565 | +21.1% | 0.00% | 0.0% |
Q3 2022 | $1,206,000 | -31.8% | 54,952 | -28.7% | 0.00% | 0.0% |
Q2 2022 | $1,768,000 | -49.1% | 77,091 | -46.6% | 0.00% | 0.0% |
Q1 2022 | $3,474,000 | +89.1% | 144,431 | +103.9% | 0.00% | 0.0% |
Q3 2021 | $1,837,000 | +187.0% | 70,845 | +190.2% | 0.00% | – |
Q2 2021 | $640,000 | -8.0% | 24,413 | -9.9% | 0.00% | – |
Q1 2021 | $696,000 | -68.3% | 27,085 | -67.8% | 0.00% | -100.0% |
Q4 2020 | $2,196,000 | +66.7% | 84,066 | +63.3% | 0.00% | 0.0% |
Q3 2020 | $1,317,000 | -49.8% | 51,492 | -50.2% | 0.00% | -50.0% |
Q2 2020 | $2,621,000 | +14.8% | 103,383 | +11.5% | 0.00% | 0.0% |
Q1 2020 | $2,284,000 | – | 92,723 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
Asset Dedication, LLC | 23,528 | $521 | 0.04% |