INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,697 | +3.4% | 21,623 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $436,853 | +8.8% | 19,889 | +10.1% | 0.00% | 0.0% |
| Q1 2023 | $401,645 | +10.6% | 18,068 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $363,000 | +27.4% | 16,738 | +22.0% | 0.00% | 0.0% |
| Q3 2022 | $285,000 | -3.1% | 13,719 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $294,000 | -3.9% | 13,469 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | +9.3% | 13,219 | +21.1% | 0.00% | 0.0% |
| Q4 2021 | $280,000 | +137.3% | 10,919 | +134.7% | 0.00% | – |
| Q3 2021 | $118,000 | -1.7% | 4,653 | 0.0% | 0.00% | – |
| Q2 2021 | $120,000 | – | 4,653 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |