INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $997,786 | +46.0% | 43,600 | +50.5% | 0.00% | – |
| Q2 2023 | $683,621 | +260.9% | 28,967 | +265.0% | 0.00% | – |
| Q1 2023 | $189,432 | +57.1% | 7,936 | +54.8% | 0.00% | – |
| Q4 2022 | $120,564 | +265.3% | 5,126 | +256.5% | 0.00% | – |
| Q3 2022 | $33,000 | -15.4% | 1,438 | -12.2% | 0.00% | – |
| Q2 2022 | $39,000 | -50.6% | 1,638 | -50.0% | 0.00% | – |
| Q1 2022 | $79,000 | +102.6% | 3,276 | +114.0% | 0.00% | – |
| Q4 2021 | $39,000 | +5.4% | 1,531 | +6.5% | 0.00% | – |
| Q3 2021 | $37,000 | 0.0% | 1,438 | -0.9% | 0.00% | – |
| Q2 2021 | $37,000 | -24.5% | 1,451 | -25.1% | 0.00% | – |
| Q1 2021 | $49,000 | +104.2% | 1,938 | +106.6% | 0.00% | – |
| Q4 2020 | $24,000 | 0.0% | 938 | 0.0% | 0.00% | – |
| Q3 2020 | $24,000 | -11.1% | 938 | -16.0% | 0.00% | – |
| Q1 2020 | $27,000 | +58.8% | 1,117 | +59.6% | 0.00% | – |
| Q4 2019 | $17,000 | – | 700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |