INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,421 | +0.9% | 53,738 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $1,224,641 | +21.6% | 52,091 | +23.1% | 0.00% | 0.0% |
| Q1 2023 | $1,006,922 | -1.7% | 42,327 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $1,024,000 | +11.1% | 43,558 | +7.8% | 0.00% | 0.0% |
| Q3 2022 | $922,000 | +22.3% | 40,390 | +26.7% | 0.00% | 0.0% |
| Q2 2022 | $754,000 | +9.8% | 31,881 | +12.7% | 0.00% | +100.0% |
| Q1 2022 | $687,000 | +22.2% | 28,292 | +30.3% | 0.00% | 0.0% |
| Q4 2021 | $562,000 | +66.8% | 21,705 | +67.0% | 0.00% | 0.0% |
| Q3 2021 | $337,000 | +8.4% | 13,000 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | +84.0% | 11,968 | +82.2% | 0.00% | – |
| Q1 2021 | $169,000 | +14.2% | 6,570 | +14.9% | 0.00% | – |
| Q4 2020 | $148,000 | +0.7% | 5,720 | -0.5% | 0.00% | – |
| Q3 2020 | $147,000 | +212.8% | 5,750 | +206.7% | 0.00% | – |
| Q2 2020 | $47,000 | +113.6% | 1,875 | +114.3% | 0.00% | – |
| Q1 2020 | $22,000 | – | 875 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |