INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $705,190 | +11.2% | 31,880 | +15.6% | 0.00% | 0.0% |
Q2 2023 | $633,898 | +3.8% | 27,585 | +5.6% | 0.00% | 0.0% |
Q1 2023 | $610,837 | -1.6% | 26,119 | -3.6% | 0.00% | 0.0% |
Q4 2022 | $621,000 | +7.8% | 27,088 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $576,000 | +20.0% | 26,279 | +25.7% | 0.00% | 0.0% |
Q2 2022 | $480,000 | -0.2% | 20,898 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $481,000 | +14.0% | 20,020 | +24.1% | 0.00% | 0.0% |
Q4 2021 | $422,000 | +118.7% | 16,136 | +116.7% | 0.00% | – |
Q3 2021 | $193,000 | -1.0% | 7,445 | 0.0% | 0.00% | – |
Q2 2021 | $195,000 | +95.0% | 7,445 | +90.9% | 0.00% | – |
Q1 2021 | $100,000 | +400.0% | 3,900 | +420.0% | 0.00% | – |
Q4 2020 | $20,000 | +5.3% | 750 | 0.0% | 0.00% | – |
Q3 2020 | $19,000 | – | 750 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |