INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 21 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,414,000 | +37.8% | 293,292 | +38.0% | 0.00% | +50.0% |
| Q2 2022 | $5,380,000 | +447.9% | 212,581 | +449.6% | 0.00% | – |
| Q4 2021 | $982,000 | +304.1% | 38,676 | +304.4% | 0.00% | – |
| Q3 2021 | $243,000 | -81.1% | 9,564 | -81.1% | 0.00% | -100.0% |
| Q2 2021 | $1,286,000 | -23.3% | 50,625 | -23.2% | 0.00% | 0.0% |
| Q1 2021 | $1,676,000 | +259.7% | 65,885 | +259.0% | 0.00% | – |
| Q3 2020 | $466,000 | -44.3% | 18,353 | -44.6% | 0.00% | -100.0% |
| Q2 2020 | $836,000 | -16.4% | 33,140 | -17.2% | 0.00% | -50.0% |
| Q3 2019 | $1,000,000 | – | 40,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 176,259 | $4,456,000 | 2.10% |
| VISTA FINANCE, LLC | 38,517 | $974,000 | 1.18% |
| S.C. Financial Services, Inc. | 18,338 | $464,000 | 0.74% |
| Asset Dedication, LLC | 185,906 | $4,701,000 | 0.52% |
| J2 Capital Management Inc | 9,724 | $246,000 | 0.47% |
| American Institute for Advanced Investment Management, LLP | 9,625 | $243,000 | 0.23% |
| Masso Torrence Wealth Management Inc. | 8,890 | $225,000 | 0.20% |
| Key FInancial Inc | 16,239 | $411,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 36,300 | $918,000 | 0.13% |
| CreativeOne Wealth, LLC | 79,082 | $1,999,000 | 0.12% |