INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 27 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235,164 | -18.6% | 99,211 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $2,745,274 | -23.6% | 117,470 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $3,592,321 | +171.4% | 151,831 | +166.5% | 0.00% | 0.0% |
| Q4 2022 | $1,323,645 | -71.5% | 56,980 | -72.6% | 0.00% | -50.0% |
| Q3 2022 | $4,646,000 | -34.3% | 208,264 | -31.5% | 0.00% | -33.3% |
| Q2 2022 | $7,069,000 | -3.0% | 303,890 | +1.0% | 0.00% | +50.0% |
| Q1 2022 | $7,291,000 | +497.6% | 300,863 | +549.2% | 0.00% | – |
| Q2 2021 | $1,220,000 | -41.8% | 46,344 | -42.9% | 0.00% | -100.0% |
| Q1 2021 | $2,095,000 | +10.1% | 81,125 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $1,903,000 | +84.4% | 72,647 | +80.3% | 0.00% | 0.0% |
| Q3 2020 | $1,032,000 | -59.5% | 40,302 | -59.9% | 0.00% | -50.0% |
| Q2 2020 | $2,551,000 | +62.2% | 100,405 | +59.4% | 0.00% | 0.0% |
| Q1 2020 | $1,573,000 | +550.0% | 63,009 | +551.9% | 0.00% | – |
| Q3 2019 | $242,000 | – | 9,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $621,000 | 0.41% |
| COOKSON PEIRCE & CO INC | 12,594 | $331,000 | 0.02% |
| Asset Dedication, LLC | 3,627 | $94,000 | 0.01% |
| MASSMUTUAL TRUST CO FSB/ADV | 9,205 | $242,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 61,256 | $1,612,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 11,492 | $303,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 5,368 | $141,000 | 0.00% |
| MORGAN STANLEY | 7,444 | $196,000 | 0.00% |