INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. 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% | – |
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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% |