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 | $801,736 | -0.1% | 32,018 | +0.0% | 0.08% | +5.6% |
| Q2 2023 | $802,722 | +4.4% | 32,006 | +4.5% | 0.07% | -5.3% |
| Q1 2023 | $768,747 | +26.0% | 30,627 | +24.4% | 0.08% | +11.8% |
| Q3 2022 | $610,000 | -23.1% | 24,620 | -21.8% | 0.07% | -22.7% |
| Q2 2022 | $793,000 | +65.6% | 31,500 | +65.6% | 0.09% | +87.2% |
| Q1 2022 | $479,000 | -1.6% | 19,020 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $487,000 | +11.2% | 19,020 | +11.4% | 0.05% | -2.1% |
| Q3 2021 | $438,000 | +105.6% | 17,070 | +105.2% | 0.05% | +113.6% |
| Q2 2021 | $213,000 | – | 8,320 | – | 0.02% | – |
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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% |