INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 21 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
Key FInancial Inc | 22,976 | $548,437 | 0.20% |
Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
TLWM | 8,889 | $212,180 | 0.07% |