INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 49 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 | $7,109,003 | -25.6% | 292,672 | -25.5% | 0.00% | 0.0% |
Q1 2024 | $9,561,068 | +878.4% | 392,813 | +886.3% | 0.00% | – |
Q4 2023 | $977,171 | -77.9% | 39,827 | -78.4% | 0.00% | -100.0% |
Q3 2023 | $4,423,089 | +73.3% | 184,257 | +75.8% | 0.00% | 0.0% |
Q2 2023 | $2,552,221 | +915.6% | 104,814 | +923.5% | 0.00% | – |
Q1 2023 | $251,314 | -85.6% | 10,241 | -85.7% | 0.00% | -100.0% |
Q4 2022 | $1,740,218 | -51.4% | 71,555 | -51.0% | 0.00% | -50.0% |
Q2 2022 | $3,581,000 | +140.7% | 145,979 | +143.3% | 0.00% | – |
Q1 2022 | $1,488,000 | -4.8% | 60,007 | -0.4% | 0.00% | -100.0% |
Q4 2021 | $1,563,000 | -10.1% | 60,272 | -10.0% | 0.00% | 0.0% |
Q3 2021 | $1,738,000 | +700.9% | 66,932 | +694.8% | 0.00% | – |
Q1 2021 | $217,000 | -86.0% | 8,421 | -85.9% | 0.00% | -100.0% |
Q4 2020 | $1,548,000 | -5.4% | 59,592 | -6.0% | 0.00% | 0.0% |
Q3 2020 | $1,636,000 | -37.5% | 63,423 | -38.3% | 0.00% | -50.0% |
Q2 2020 | $2,617,000 | +631.0% | 102,745 | +619.0% | 0.00% | – |
Q1 2020 | $358,000 | +50.4% | 14,289 | +50.4% | 0.00% | – |
Q4 2019 | $238,000 | -75.9% | 9,500 | -75.9% | 0.00% | -100.0% |
Q3 2019 | $987,000 | – | 39,465 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith & Howard Wealth Management, LLC | 23,159 | $601,000 | 0.27% |
Beaumont Financial Partners, LLC | 81,970 | $2,126,000 | 0.15% |
Key FInancial Inc | 10,330 | $268,000 | 0.13% |
Asset Dedication, LLC | 26,196 | $682,000 | 0.08% |
3D/L Capital Management, LLC | 8,051 | $209,000 | 0.05% |
Carnegie Investment Counsel | 40,082 | $1,040,000 | 0.03% |
COOKSON PEIRCE & CO INC | 15,067 | $391,000 | 0.02% |
YHB Investment Advisors, Inc. | 9,780 | $254,000 | 0.02% |
Stratos Wealth Partners, LTD. | 28,677 | $744,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 9,037 | $234,000 | 0.01% |