INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 51 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,808 | +116.6% | 21,359 | +123.3% | 0.13% | +100.0% |
Q2 2023 | $225,710 | +6.4% | 9,564 | +7.6% | 0.06% | -3.0% |
Q1 2023 | $212,180 | -13.9% | 8,889 | -15.2% | 0.07% | -24.7% |
Q4 2022 | $246,415 | -47.9% | 10,477 | -47.6% | 0.09% | -50.8% |
Q2 2022 | $473,000 | +8.0% | 20,002 | +10.8% | 0.18% | +18.3% |
Q1 2022 | $438,000 | -6.0% | 18,051 | 0.0% | 0.15% | -1.9% |
Q4 2021 | $466,000 | +0.2% | 18,051 | 0.0% | 0.16% | -11.9% |
Q3 2021 | $465,000 | -0.6% | 18,051 | 0.0% | 0.18% | +5.4% |
Q2 2021 | $468,000 | +11.4% | 18,051 | +9.3% | 0.17% | +5.7% |
Q1 2021 | $420,000 | -0.2% | 16,515 | +1.3% | 0.16% | -5.4% |
Q4 2020 | $421,000 | +9.1% | 16,305 | +6.2% | 0.17% | -8.2% |
Q3 2020 | $386,000 | – | 15,355 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
Key FInancial Inc | 41,636 | $952,857 | 0.32% |
CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
TLWM | 21,359 | $488,808 | 0.13% |
Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |