INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $912,887 | +0.1% | 36,457 | +0.3% | 0.02% | -4.8% |
| Q2 2023 | $911,884 | +13.1% | 36,359 | +13.2% | 0.02% | 0.0% |
| Q1 2023 | $805,989 | -22.3% | 32,111 | -22.2% | 0.02% | -19.2% |
| Q4 2022 | $1,037,214 | +269.1% | 41,265 | +263.8% | 0.03% | +225.0% |
| Q3 2022 | $281,000 | 0.0% | 11,342 | +1.8% | 0.01% | +14.3% |
| Q2 2022 | $281,000 | +13.8% | 11,140 | +13.9% | 0.01% | +16.7% |
| Q1 2022 | $247,000 | -5.0% | 9,784 | -3.8% | 0.01% | 0.0% |
| Q4 2021 | $260,000 | +4.4% | 10,169 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $249,000 | +10.2% | 9,710 | +10.0% | 0.01% | 0.0% |
| Q2 2021 | $226,000 | +6.1% | 8,824 | +6.2% | 0.01% | 0.0% |
| Q1 2021 | $213,000 | -17.8% | 8,310 | -17.7% | 0.01% | -25.0% |
| Q4 2020 | $259,000 | -21.0% | 10,092 | -21.3% | 0.01% | -27.3% |
| Q3 2020 | $328,000 | +29.1% | 12,822 | +28.3% | 0.01% | +22.2% |
| Q2 2020 | $254,000 | – | 9,995 | – | 0.01% | – |
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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% |