INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. 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 | 213,094 | $5,414,000 | 2.88% |
| Key FInancial Inc | 16,842 | $429,000 | 0.24% |
| Beaumont Financial Partners, LLC | 97,691 | $2,482,000 | 0.19% |
| Barnett & Company, Inc. | 6,000 | $152,000 | 0.10% |
| Mirador Capital Partners LP | 12,380 | $315,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 50,130 | $1,274,000 | 0.05% |
| COOKSON PEIRCE & CO INC | 25,883 | $658,000 | 0.04% |
| Asset Dedication, LLC | 6,546 | $167,000 | 0.02% |
| HHM Wealth Advisors, LLC | 2,975 | $76,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,373 | $187,000 | 0.01% |