INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 76 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 | $1,500,000 | +21.3% | 60,865 | +21.9% | 0.51% | +23.4% |
| Q2 2023 | $1,236,395 | -0.5% | 49,915 | 0.0% | 0.41% | -9.5% |
| Q1 2023 | $1,242,699 | +367.1% | 49,915 | +357.3% | 0.45% | +259.5% |
| Q4 2022 | $266,060 | +0.0% | 10,915 | 0.0% | 0.13% | +0.8% |
| Q3 2022 | $266,000 | -2.2% | 10,915 | 0.0% | 0.12% | -15.0% |
| Q2 2022 | $272,000 | +5.0% | 10,915 | +4.9% | 0.15% | +14.0% |
| Q1 2022 | $259,000 | -3.4% | 10,402 | 0.0% | 0.13% | -3.7% |
| Q4 2021 | $268,000 | 0.0% | 10,402 | 0.0% | 0.13% | -11.8% |
| Q3 2021 | $268,000 | -0.4% | 10,402 | 0.0% | 0.15% | +1.3% |
| Q2 2021 | $269,000 | +0.4% | 10,402 | 0.0% | 0.15% | -15.3% |
| Q1 2021 | $268,000 | +0.4% | 10,402 | 0.0% | 0.18% | -11.1% |
| Q4 2020 | $267,000 | +0.4% | 10,402 | 0.0% | 0.20% | -27.1% |
| Q3 2020 | $266,000 | – | 10,402 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 10,402 | $268,000 | 0.15% |
| Rede Wealth, LLC | 7,840 | $202,000 | 0.11% |
| Carnegie Capital Asset Management, LLC | 55,668 | $1,435,000 | 0.05% |
| Asset Dedication, LLC | 10,609 | $273,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 22,460 | $579,000 | 0.04% |
| STEPHENS INC /AR/ | 38,350 | $988,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 21,153 | $545,000 | 0.01% |
| HHM Wealth Advisors, LLC | 1,970 | $51,000 | 0.01% |
| Kestra Advisory Services, LLC | 26,307 | $678,000 | 0.01% |
| Capital Advisory Group Advisory Services, LLC | 500 | $13,000 | 0.01% |