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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
| CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
| WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
| Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
| Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
| BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |