INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 28 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 | $1,345,214 | +21.8% | 58,513 | +24.6% | 0.45% | +24.0% |
| Q2 2023 | $1,104,100 | +58.2% | 46,963 | +60.1% | 0.37% | +44.1% |
| Q1 2023 | $697,820 | +382.9% | 29,333 | +363.2% | 0.25% | +273.5% |
| Q4 2022 | $144,499 | +0.3% | 6,333 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $144,000 | -4.0% | 6,333 | 0.0% | 0.07% | -16.0% |
| Q2 2022 | $150,000 | -2.6% | 6,333 | 0.0% | 0.08% | +5.2% |
| Q1 2022 | $154,000 | -6.1% | 6,333 | 0.0% | 0.08% | -6.1% |
| Q4 2021 | $164,000 | 0.0% | 6,333 | 0.0% | 0.08% | -11.8% |
| Q3 2021 | $164,000 | -0.6% | 6,333 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $165,000 | +1.2% | 6,333 | 0.0% | 0.09% | -14.0% |
| Q1 2021 | $163,000 | -0.6% | 6,333 | 0.0% | 0.11% | -12.3% |
| Q4 2020 | $164,000 | – | 6,333 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |