INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,693,819 | -1.9% | 107,581 | -1.7% | 0.05% | +2.1% |
| Q2 2023 | $2,745,229 | +95853.5% | 109,459 | -4.0% | 0.05% | -20.3% |
| Q1 2023 | $2,861 | +16.9% | 113,991 | +17.0% | 0.06% | -11.9% |
| Q4 2022 | $2,448 | -99.8% | 97,401 | +77.5% | 0.07% | +55.8% |
| Q3 2022 | $1,360,000 | +110.2% | 54,884 | +113.8% | 0.04% | +115.0% |
| Q2 2022 | $647,000 | -12.1% | 25,675 | -12.1% | 0.02% | -9.1% |
| Q1 2022 | $736,000 | -10.1% | 29,212 | -8.7% | 0.02% | -8.3% |
| Q4 2021 | $819,000 | – | 31,996 | – | 0.02% | – |
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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% |