INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 21 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,456,000 | -6.1% | 176,259 | -6.0% | 2.10% | -0.5% |
| Q2 2022 | $4,743,000 | -4.9% | 187,412 | -5.1% | 2.11% | +2.0% |
| Q1 2022 | $4,989,000 | -12.6% | 197,382 | -12.2% | 2.07% | +0.8% |
| Q4 2021 | $5,711,000 | +3.5% | 224,928 | +3.5% | 2.05% | -12.5% |
| Q3 2021 | $5,519,000 | +1.9% | 217,344 | +2.0% | 2.34% | -18.6% |
| Q2 2021 | $5,414,000 | +8.2% | 213,094 | +8.3% | 2.88% | +21.1% |
| Q1 2021 | $5,006,000 | +39.4% | 196,761 | +39.5% | 2.38% | +27.5% |
| Q4 2020 | $3,590,000 | +1609.5% | 141,015 | +1608.9% | 1.86% | +1466.4% |
| Q3 2020 | $210,000 | – | 8,252 | – | 0.12% | – |
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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% |