INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,860,000 | -1.3% | 73,547 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $1,885,000 | -39.4% | 74,487 | -39.5% | 0.00% | -33.3% |
Q1 2022 | $3,109,000 | +543.7% | 123,019 | +546.8% | 0.01% | +500.0% |
Q4 2021 | $483,000 | +163.9% | 19,021 | +164.2% | 0.00% | – |
Q3 2021 | $183,000 | +16.6% | 7,199 | +17.0% | 0.00% | – |
Q2 2021 | $157,000 | +23.6% | 6,155 | +23.1% | 0.00% | – |
Q1 2021 | $127,000 | +30.9% | 5,000 | +31.6% | 0.00% | – |
Q4 2020 | $97,000 | -4.9% | 3,800 | -5.0% | 0.00% | – |
Q3 2020 | $102,000 | +308.0% | 4,000 | +300.0% | 0.00% | – |
Q2 2020 | $25,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BCS Wealth Management | 176,259 | $4,456,000 | 2.10% |
VISTA FINANCE, LLC | 38,517 | $974,000 | 1.18% |
S.C. Financial Services, Inc. | 18,338 | $464,000 | 0.74% |
Asset Dedication, LLC | 185,906 | $4,701,000 | 0.52% |
J2 Capital Management Inc | 9,724 | $246,000 | 0.47% |
American Institute for Advanced Investment Management, LLP | 9,625 | $243,000 | 0.23% |
Masso Torrence Wealth Management Inc. | 8,890 | $225,000 | 0.20% |
Key FInancial Inc | 16,239 | $411,000 | 0.19% |
Clear Harbor Asset Management, LLC | 36,300 | $918,000 | 0.13% |
CreativeOne Wealth, LLC | 79,082 | $1,999,000 | 0.12% |