INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 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 | $770,650 | -2.8% | 34,207 | +0.8% | 0.00% | 0.0% |
Q2 2023 | $792,770 | +10.9% | 33,923 | +12.3% | 0.00% | 0.0% |
Q1 2023 | $714,997 | +0.3% | 30,220 | -1.6% | 0.00% | 0.0% |
Q4 2022 | $713,000 | +12.8% | 30,704 | +8.6% | 0.00% | 0.0% |
Q3 2022 | $632,000 | +7.5% | 28,278 | +11.9% | 0.00% | 0.0% |
Q2 2022 | $588,000 | -0.5% | 25,278 | +3.6% | 0.00% | 0.0% |
Q1 2022 | $591,000 | +3.3% | 24,394 | +11.9% | 0.00% | 0.0% |
Q4 2021 | $572,000 | +68.2% | 21,807 | +67.5% | 0.00% | 0.0% |
Q3 2021 | $340,000 | +12.2% | 13,017 | +13.3% | 0.00% | 0.0% |
Q2 2021 | $303,000 | +51.5% | 11,492 | +48.3% | 0.00% | – |
Q1 2021 | $200,000 | +55.0% | 7,748 | +57.6% | 0.00% | – |
Q4 2020 | $129,000 | +34.4% | 4,915 | +31.1% | 0.00% | – |
Q3 2020 | $96,000 | +284.0% | 3,750 | +275.0% | 0.00% | – |
Q2 2020 | $25,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CGN Advisors LLC | 77,891 | $1,842,901 | 0.29% |
Royal Harbor Partners, LLC | 19,804 | $468,563 | 0.25% |
Sterling Financial Group, Inc. | 12,850 | $298,506 | 0.23% |
Horizons Wealth Management | 12,123 | $286,830 | 0.21% |
Key FInancial Inc | 20,386 | $482,333 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 301,684 | $7,137,843 | 0.10% |
Carmel Capital Partners, LLC | 6,000 | $141,960 | 0.08% |
Legacy Private Trust Co. | 33,075 | $782,554 | 0.07% |
Venture Visionary Partners LLC | 31,630 | $748,366 | 0.05% |
Asset Dedication, LLC | 18,619 | $442 | 0.04% |