INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $556,000 | 0.38% |
| CGN Advisors LLC | 35,124 | $830,000 | 0.23% |
| Asset Dedication, LLC | 62,839 | $1,484,000 | 0.22% |
| TLWM | 20,193 | $477,000 | 0.18% |
| Claro Advisors LLC | 18,500 | $437,000 | 0.17% |
| Horizons Wealth Management | 8,195 | $196,000 | 0.16% |
| Beaumont Financial Partners, LLC | 73,911 | $1,747,000 | 0.16% |
| Resonant Capital Advisors, LLC | 37,467 | $886,000 | 0.14% |
| Bill Few Associates, Inc. | 8,922 | $211,000 | 0.14% |
| Key FInancial Inc | 6,333 | $150,000 | 0.08% |