INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,936 | -92.1% | 36,557 | -92.0% | 0.00% | -100.0% |
| Q2 2023 | $11,359,918 | +521.9% | 458,616 | +525.1% | 0.00% | +300.0% |
| Q1 2023 | $1,826,517 | -30.9% | 73,365 | -31.3% | 0.00% | 0.0% |
| Q4 2022 | $2,643,250 | -28.3% | 106,798 | -29.3% | 0.00% | -50.0% |
| Q3 2022 | $3,684,000 | -18.6% | 151,139 | -16.9% | 0.00% | 0.0% |
| Q2 2022 | $4,528,000 | +113.3% | 181,950 | +120.6% | 0.00% | +100.0% |
| Q4 2021 | $2,123,000 | +707.2% | 82,496 | +709.8% | 0.00% | – |
| Q2 2021 | $263,000 | -81.3% | 10,187 | -81.4% | 0.00% | -100.0% |
| Q1 2021 | $1,410,000 | +293.9% | 54,816 | +293.4% | 0.00% | – |
| Q4 2020 | $358,000 | -57.7% | 13,935 | -57.8% | 0.00% | -100.0% |
| Q3 2020 | $846,000 | +59.9% | 33,035 | +59.0% | 0.00% | – |
| Q2 2020 | $529,000 | +20.2% | 20,782 | +18.6% | 0.00% | -100.0% |
| Q4 2019 | $440,000 | -56.0% | 17,527 | -56.2% | 0.00% | -50.0% |
| Q3 2019 | $1,001,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 10,402 | $268,000 | 0.15% |
| Rede Wealth, LLC | 7,840 | $202,000 | 0.11% |
| Carnegie Capital Asset Management, LLC | 55,668 | $1,435,000 | 0.05% |
| Asset Dedication, LLC | 10,609 | $273,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 22,460 | $579,000 | 0.04% |
| STEPHENS INC /AR/ | 38,350 | $988,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 21,153 | $545,000 | 0.01% |
| HHM Wealth Advisors, LLC | 1,970 | $51,000 | 0.01% |
| Kestra Advisory Services, LLC | 26,307 | $678,000 | 0.01% |
| Capital Advisory Group Advisory Services, LLC | 500 | $13,000 | 0.01% |