INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 27 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $313,000 | 0.0% | 12,380 | 0.0% | 0.08% | +1.4% |
| Q2 2022 | $313,000 | 0.0% | 12,380 | 0.0% | 0.07% | +17.5% |
| Q1 2022 | $313,000 | -0.3% | 12,380 | 0.0% | 0.06% | -4.5% |
| Q4 2021 | $314,000 | 0.0% | 12,380 | 0.0% | 0.07% | -7.0% |
| Q3 2021 | $314,000 | -0.3% | 12,380 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $315,000 | -90.4% | 12,380 | -90.4% | 0.07% | -91.5% |
| Q1 2021 | $3,267,000 | +0.6% | 128,411 | +0.6% | 0.84% | -5.8% |
| Q4 2020 | $3,249,000 | -6.4% | 127,621 | -6.5% | 0.89% | -17.6% |
| Q3 2020 | $3,470,000 | – | 136,540 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 176,259 | $4,456,000 | 2.10% |
| VISTA FINANCE, LLC | 38,517 | $974,000 | 1.18% |
| S.C. Financial Services, Inc. | 18,338 | $464,000 | 0.74% |
| Asset Dedication, LLC | 185,906 | $4,701,000 | 0.52% |
| J2 Capital Management Inc | 9,724 | $246,000 | 0.47% |
| American Institute for Advanced Investment Management, LLP | 9,625 | $243,000 | 0.23% |
| Masso Torrence Wealth Management Inc. | 8,890 | $225,000 | 0.20% |
| Key FInancial Inc | 16,239 | $411,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 36,300 | $918,000 | 0.13% |
| CreativeOne Wealth, LLC | 79,082 | $1,999,000 | 0.12% |