INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 18 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 | $991,091 | +31.3% | 43,991 | +36.2% | 0.33% | +33.6% |
| Q2 2023 | $754,641 | +56.5% | 32,291 | +58.4% | 0.25% | +42.0% |
| Q1 2023 | $482,333 | +280.2% | 20,386 | +258.5% | 0.18% | +193.3% |
| Q4 2022 | $126,855 | -0.1% | 5,686 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $127,000 | -4.5% | 5,686 | 0.0% | 0.06% | -16.7% |
| Q2 2022 | $133,000 | -3.6% | 5,686 | 0.0% | 0.07% | +4.3% |
| Q1 2022 | $138,000 | +1625.0% | 5,686 | +1676.9% | 0.07% | +1625.0% |
| Q4 2021 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $8,000 | 0.0% | 320 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $8,000 | 0.0% | 320 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $8,000 | – | 320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |