INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 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 | $2,728,990 | -4.0% | 118,703 | -1.8% | 0.03% | -6.2% |
| Q2 2023 | $2,841,663 | -2.0% | 120,871 | -0.9% | 0.03% | -11.1% |
| Q1 2023 | $2,900,668 | +106935.7% | 121,930 | +5.8% | 0.04% | – |
| Q4 2022 | $2,710 | -99.9% | 115,250 | +13.6% | 0.00% | -100.0% |
| Q3 2022 | $2,315,000 | +0.7% | 101,473 | +4.4% | 0.04% | 0.0% |
| Q2 2022 | $2,298,000 | – | 97,214 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |