INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 33 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. 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 | 213,094 | $5,414,000 | 2.88% |
| Key FInancial Inc | 16,842 | $429,000 | 0.24% |
| Beaumont Financial Partners, LLC | 97,691 | $2,482,000 | 0.19% |
| Barnett & Company, Inc. | 6,000 | $152,000 | 0.10% |
| Mirador Capital Partners LP | 12,380 | $315,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 50,130 | $1,274,000 | 0.05% |
| COOKSON PEIRCE & CO INC | 25,883 | $658,000 | 0.04% |
| Asset Dedication, LLC | 6,546 | $167,000 | 0.02% |
| HHM Wealth Advisors, LLC | 2,975 | $76,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,373 | $187,000 | 0.01% |