INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 28 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 | $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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
TLWM | 20,193 | $522,000 | 0.18% |
Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
Key FInancial Inc | 6,333 | $164,000 | 0.08% |
Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |