INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 34 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 | $4,891,789 | -71.5% | 195,359 | -71.5% | 0.00% | -66.7% |
| Q2 2023 | $17,193,845 | -61.6% | 685,560 | -61.6% | 0.01% | -66.7% |
| Q1 2023 | $44,824,785 | +2937.4% | 1,785,848 | +2941.6% | 0.02% | +1700.0% |
| Q4 2022 | $1,475,776 | -75.3% | 58,714 | -75.6% | 0.00% | -66.7% |
| Q3 2022 | $5,971,000 | +656.8% | 240,950 | +669.0% | 0.00% | – |
| Q2 2022 | $789,000 | -29.2% | 31,332 | -29.2% | 0.00% | – |
| Q1 2022 | $1,115,000 | +135.2% | 44,244 | +138.9% | 0.00% | – |
| Q4 2021 | $474,000 | -81.6% | 18,518 | -81.6% | 0.00% | -100.0% |
| Q3 2021 | $2,575,000 | +537.4% | 100,424 | +538.0% | 0.00% | – |
| Q2 2021 | $404,000 | -67.8% | 15,741 | -67.9% | 0.00% | -100.0% |
| Q4 2020 | $1,255,000 | +18.6% | 49,001 | +18.4% | 0.00% | 0.0% |
| Q3 2020 | $1,058,000 | -52.8% | 41,369 | -53.1% | 0.00% | -50.0% |
| Q2 2020 | $2,241,000 | +700.4% | 88,116 | +690.6% | 0.00% | – |
| Q4 2019 | $280,000 | -71.7% | 11,145 | -71.9% | 0.00% | -100.0% |
| Q3 2019 | $990,000 | – | 39,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |