INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 31 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 | $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 ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
Key FInancial Inc | 22,976 | $548,437 | 0.20% |
Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
TLWM | 8,889 | $212,180 | 0.07% |