INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 21 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 | $952,857 | +37.2% | 41,636 | +41.5% | 0.32% | +39.6% |
Q2 2023 | $694,454 | +26.6% | 29,426 | +28.1% | 0.23% | +15.0% |
Q1 2023 | $548,437 | +277.3% | 22,976 | +260.4% | 0.20% | +189.9% |
Q4 2022 | $145,373 | +0.3% | 6,376 | 0.0% | 0.07% | +1.5% |
Q3 2022 | $145,000 | -4.0% | 6,376 | 0.0% | 0.07% | -17.1% |
Q2 2022 | $151,000 | -1.9% | 6,376 | 0.0% | 0.08% | +6.5% |
Q1 2022 | $154,000 | -6.7% | 6,376 | 0.0% | 0.08% | -7.2% |
Q4 2021 | $165,000 | +0.6% | 6,376 | 0.0% | 0.08% | -10.8% |
Q3 2021 | $164,000 | -1.2% | 6,376 | 0.0% | 0.09% | 0.0% |
Q2 2021 | $166,000 | +2.5% | 6,376 | 0.0% | 0.09% | -13.1% |
Q1 2021 | $162,000 | -1.2% | 6,376 | 0.0% | 0.11% | -12.3% |
Q4 2020 | $164,000 | – | 6,376 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
TLWM | 18,051 | $466,000 | 0.16% |
Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
Key FInancial Inc | 6,376 | $165,000 | 0.08% |
Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
Creative Planning | 15,765 | $407,000 | 0.00% |