INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. 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 ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
Key FInancial Inc | 22,976 | $548,437 | 0.20% |
Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
TLWM | 8,889 | $212,180 | 0.07% |