INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |