INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 15 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $782,499 | -1.5% | 34,192 | +1.6% | 0.00% | 0.0% |
| Q2 2023 | $794,462 | +5.6% | 33,663 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $752,615 | -0.8% | 31,530 | -2.3% | 0.00% | -50.0% |
| Q4 2022 | $759,000 | +8.1% | 32,260 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $702,000 | +17.0% | 30,774 | +21.4% | 0.00% | +100.0% |
| Q2 2022 | $600,000 | +2.4% | 25,358 | +4.7% | 0.00% | 0.0% |
| Q1 2022 | $586,000 | +4.8% | 24,228 | +12.0% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | +68.4% | 21,638 | +68.0% | 0.00% | 0.0% |
| Q3 2021 | $332,000 | +8.1% | 12,877 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $307,000 | +65.1% | 11,844 | +62.4% | 0.00% | – |
| Q1 2021 | $186,000 | +27.4% | 7,295 | +29.2% | 0.00% | – |
| Q4 2020 | $146,000 | -0.7% | 5,645 | -2.7% | 0.00% | – |
| Q3 2020 | $147,000 | +276.9% | 5,800 | +274.2% | 0.00% | – |
| Q2 2020 | $39,000 | – | 1,550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |