INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 22 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,775 | -59.6% | 70,297 | -58.3% | 0.00% | 0.0% |
| Q2 2023 | $3,982,288 | +128.7% | 168,741 | +131.3% | 0.00% | 0.0% |
| Q1 2023 | $1,741,340 | +316.0% | 72,951 | +309.9% | 0.00% | – |
| Q4 2022 | $418,578 | -86.3% | 17,797 | -86.7% | 0.00% | -100.0% |
| Q3 2022 | $3,049,000 | +67.3% | 133,723 | +73.5% | 0.00% | 0.0% |
| Q2 2022 | $1,822,000 | +35.8% | 77,077 | +39.0% | 0.00% | – |
| Q1 2022 | $1,342,000 | +30.0% | 55,442 | +38.7% | 0.00% | – |
| Q4 2021 | $1,032,000 | -38.8% | 39,981 | -39.0% | 0.00% | -100.0% |
| Q3 2021 | $1,687,000 | -35.5% | 65,540 | -35.1% | 0.00% | 0.0% |
| Q2 2021 | $2,617,000 | -47.0% | 100,990 | -47.9% | 0.00% | -50.0% |
| Q1 2021 | $4,942,000 | +118.9% | 193,653 | +121.2% | 0.00% | +100.0% |
| Q4 2020 | $2,258,000 | +86.3% | 87,555 | +82.9% | 0.00% | 0.0% |
| Q3 2020 | $1,212,000 | +2.9% | 47,877 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,178,000 | +186.6% | 47,074 | +180.8% | 0.00% | – |
| Q1 2020 | $411,000 | +43.2% | 16,767 | +45.9% | 0.00% | – |
| Q4 2019 | $287,000 | – | 11,492 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |