INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,945 | +20.6% | 60,985 | +22.3% | 0.49% | +22.9% |
| Q2 2023 | $1,213,726 | +14.4% | 49,845 | +15.3% | 0.40% | +3.9% |
| Q1 2023 | $1,060,864 | +331.6% | 43,230 | +318.5% | 0.39% | +233.6% |
| Q4 2022 | $245,805 | -0.1% | 10,330 | 0.0% | 0.12% | 0.0% |
| Q3 2022 | $246,000 | -3.1% | 10,330 | 0.0% | 0.12% | -15.9% |
| Q2 2022 | $254,000 | -0.8% | 10,330 | 0.0% | 0.14% | +8.7% |
| Q1 2022 | $256,000 | -4.5% | 10,330 | 0.0% | 0.13% | -5.2% |
| Q4 2021 | $268,000 | 0.0% | 10,330 | 0.0% | 0.13% | -11.8% |
| Q3 2021 | $268,000 | -0.7% | 10,330 | 0.0% | 0.15% | +0.7% |
| Q2 2021 | $270,000 | +1.1% | 10,330 | 0.0% | 0.15% | -14.2% |
| Q1 2021 | $267,000 | -0.4% | 10,330 | 0.0% | 0.18% | -11.6% |
| Q4 2020 | $268,000 | +0.4% | 10,330 | 0.0% | 0.20% | -27.4% |
| Q3 2020 | $267,000 | – | 10,330 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER WEALTH MANAGEMENT, INC. | 55,604 | $1,334,774 | 0.86% |
| Gateway Wealth Partners, LLC | 178,833 | $4,292,882 | 0.77% |
| Horizons Wealth Management | 32,305 | $775,478 | 0.56% |
| Key FInancial Inc | 60,985 | $1,463,945 | 0.49% |
| WESPAC Advisors, LLC | 25,512 | $612,416 | 0.46% |
| Sterling Financial Group, Inc. | 30,008 | $720,342 | 0.45% |
| Astoria Portfolio Advisors LLC. | 35,692 | $854,362 | 0.41% |
| Masso Torrence Wealth Management Inc. | 22,111 | $530,775 | 0.41% |
| Fortress Wealth Management, Inc. | 25,370 | $609,001 | 0.39% |
| CGN Advisors LLC | 92,886 | $2,229,729 | 0.30% |