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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mirador Capital Partners LP | 128,775 | $3,300,000 | 0.85% |
| Key FInancial Inc | 13,515 | $346,000 | 0.23% |
| BCS Wealth Management | 18,489 | $474,000 | 0.22% |
| Barnett & Company, Inc. | 6,000 | $154,000 | 0.08% |
| TLWM | 7,868 | $202,000 | 0.08% |
| Carnegie Capital Asset Management, LLC | 47,700 | $1,222,000 | 0.05% |
| HHM Wealth Advisors, LLC | 2,965 | $76,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 13,827 | $354,000 | 0.02% |
| YHB Investment Advisors, Inc. | 10,150 | $261,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,923 | $203,000 | 0.01% |