INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,713 | -10.5% | 23,113 | -7.2% | 0.00% | – |
| Q2 2023 | $581,749 | +2891.2% | 24,893 | +2928.3% | 0.00% | – |
| Q1 2023 | $19,449 | +67.4% | 822 | +64.4% | 0.00% | – |
| Q4 2022 | $11,615 | -92.3% | 500 | -92.6% | 0.00% | – |
| Q3 2022 | $150,000 | +4.2% | 6,729 | +8.8% | 0.00% | – |
| Q2 2022 | $144,000 | -12.7% | 6,184 | -9.1% | 0.00% | – |
| Q1 2022 | $165,000 | -94.6% | 6,800 | -94.1% | 0.00% | -100.0% |
| Q4 2021 | $3,038,000 | +0.7% | 116,015 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $3,017,000 | +87.2% | 115,650 | +88.8% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | +33.3% | 61,256 | +30.9% | 0.00% | – |
| Q1 2021 | $1,209,000 | +10890.9% | 46,812 | +11317.6% | 0.00% | – |
| Q4 2020 | $11,000 | -57.7% | 410 | -59.4% | 0.00% | – |
| Q2 2020 | $26,000 | +2500.0% | 1,009 | +2782.9% | 0.00% | – |
| Q1 2020 | $1,000 | – | 35 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |