INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 38 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |