INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. 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 | $526,000 | 0.36% |
| CGN Advisors LLC | 41,519 | $926,000 | 0.23% |
| Venture Visionary Partners LLC | 33,904 | $756,000 | 0.06% |
| Key FInancial Inc | 5,686 | $127,000 | 0.06% |
| Horizons Wealth Management | 2,226 | $50,000 | 0.05% |
| Asset Dedication, LLC | 13,206 | $295,000 | 0.03% |
| Freedom Investment Management, Inc. | 10,006 | $223,239,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 9,323 | $208,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $217,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 2,880 | $64,000 | 0.00% |