INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 84 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 | $3,434,850 | +11.5% | 139,375 | +12.1% | 0.06% | +15.1% |
| Q2 2023 | $3,080,078 | +103258.3% | 124,347 | +3.9% | 0.05% | -13.1% |
| Q1 2023 | $2,980 | +19.7% | 119,710 | +19.0% | 0.06% | -10.3% |
| Q4 2022 | $2,489 | -99.8% | 100,559 | +78.0% | 0.07% | +54.5% |
| Q3 2022 | $1,377,000 | +106.8% | 56,497 | +111.0% | 0.04% | +109.5% |
| Q2 2022 | $666,000 | -11.8% | 26,777 | -11.5% | 0.02% | -8.7% |
| Q1 2022 | $755,000 | -7.8% | 30,260 | -4.9% | 0.02% | -4.2% |
| Q4 2021 | $819,000 | – | 31,835 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 10,402 | $266,000 | 0.27% |
| Barnett & Company, Inc. | 10,275 | $263,000 | 0.19% |
| Carnegie Capital Asset Management, LLC | 26,950 | $690,000 | 0.04% |
| Asset Dedication, LLC | 4,608 | $118,000 | 0.03% |
| HHM Wealth Advisors, LLC | 1,970 | $50,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 20,653 | $529,000 | 0.02% |
| LPL Financial LLC | 43,482 | $1,113,000 | 0.00% |
| AdvisorNet Financial, Inc | 594 | $15,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,011 | $256,000 | 0.00% |
| JANE STREET GROUP, LLC | 33,035 | $846,000 | 0.00% |