INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,307,378 | -35.3% | 55,644 | -35.1% | 0.00% | – |
| Q1 2024 | $2,020,118 | +14.7% | 85,725 | +15.6% | 0.00% | – |
| Q4 2023 | $1,760,893 | -58.3% | 74,126 | -59.7% | 0.00% | -100.0% |
| Q3 2023 | $4,224,550 | -18.2% | 183,756 | -16.4% | 0.00% | -50.0% |
| Q2 2023 | $5,165,476 | +1056.1% | 219,714 | +1069.8% | 0.00% | – |
| Q1 2023 | $446,816 | -77.4% | 18,782 | -77.7% | 0.00% | -100.0% |
| Q4 2022 | $1,978,719 | +50.6% | 84,165 | +46.2% | 0.00% | 0.0% |
| Q3 2022 | $1,314,000 | -65.4% | 57,581 | -64.1% | 0.00% | -50.0% |
| Q2 2022 | $3,793,000 | +556.2% | 160,435 | +617.3% | 0.00% | – |
| Q4 2021 | $578,000 | -74.9% | 22,367 | -74.8% | 0.00% | -100.0% |
| Q3 2021 | $2,300,000 | +161.7% | 88,883 | +162.7% | 0.00% | – |
| Q2 2021 | $879,000 | -76.3% | 33,833 | -76.6% | 0.00% | -100.0% |
| Q1 2021 | $3,711,000 | +99.2% | 144,373 | +100.6% | 0.00% | +100.0% |
| Q4 2020 | $1,863,000 | +41.4% | 71,968 | +37.5% | 0.00% | 0.0% |
| Q2 2020 | $1,318,000 | +352.9% | 52,343 | +345.9% | 0.00% | – |
| Q1 2020 | $291,000 | -70.7% | 11,738 | -70.4% | 0.00% | -100.0% |
| Q3 2019 | $993,000 | – | 39,665 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 69,113 | $1,641,807 | 0.45% |
| Sterling Financial Group, Inc. | 30,957 | $735,396 | 0.44% |
| WESPAC Advisors, LLC | 25,558 | $607,141 | 0.42% |
| PRECEDENT WEALTH PARTNERS, LLC | 34,663 | $823,433 | 0.42% |
| Cooksen Wealth, LLC | 14,776 | $351,010 | 0.40% |
| Davis Capital Management | 16,297 | $387,142 | 0.37% |
| OneAscent Financial Services LLC | 125,152 | $2,973 | 0.37% |
| Astoria Portfolio Advisors LLC. | 36,391 | $861,379 | 0.35% |
| Hobbs Group Advisors, LLC | 32,859 | $780,573 | 0.35% |
| Fortress Wealth Management, Inc. | 25,583 | $607,731 | 0.33% |