INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,090 | +92.0% | 34,149 | +92.3% | 0.23% | +77.3% |
| Q2 2023 | $445,319 | +28.0% | 17,756 | +28.1% | 0.13% | +15.3% |
| Q1 2023 | $347,785 | -7.2% | 13,856 | -7.1% | 0.11% | -18.4% |
| Q4 2022 | $374,738 | -61.5% | 14,909 | -69.4% | 0.14% | -68.2% |
| Q3 2022 | $973,000 | +159.5% | 48,765 | +226.9% | 0.43% | +197.2% |
| Q2 2022 | $375,000 | +45.9% | 14,919 | +46.1% | 0.14% | +60.0% |
| Q1 2022 | $257,000 | -1.5% | 10,214 | 0.0% | 0.09% | +3.4% |
| Q4 2021 | $261,000 | -0.4% | 10,214 | 0.0% | 0.09% | -13.0% |
| Q3 2021 | $262,000 | 0.0% | 10,214 | 0.0% | 0.10% | +6.4% |
| Q2 2021 | $262,000 | +29.7% | 10,214 | +29.8% | 0.09% | +22.1% |
| Q1 2021 | $202,000 | – | 7,868 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |