INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 34 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,731 | -0.2% | 18,280 | 0.0% | 0.15% | +1.3% |
| Q2 2023 | $458,462 | -0.1% | 18,280 | 0.0% | 0.15% | -9.0% |
| Q1 2023 | $458,828 | +1.3% | 18,280 | 0.0% | 0.17% | -22.0% |
| Q4 2022 | $452,978 | -0.0% | 18,280 | 0.0% | 0.21% | +0.5% |
| Q3 2022 | $453,000 | -1.7% | 18,280 | 0.0% | 0.21% | -14.8% |
| Q2 2022 | $461,000 | 0.0% | 18,280 | 0.0% | 0.25% | +9.2% |
| Q1 2022 | $461,000 | -1.5% | 18,280 | 0.0% | 0.23% | -2.1% |
| Q4 2021 | $468,000 | -0.2% | 18,280 | 0.0% | 0.23% | -11.7% |
| Q3 2021 | $469,000 | -0.2% | 18,280 | 0.0% | 0.26% | +0.8% |
| Q2 2021 | $470,000 | +35.8% | 18,280 | +35.3% | 0.26% | +15.4% |
| Q1 2021 | $346,000 | +30.1% | 13,515 | +30.0% | 0.23% | +15.2% |
| Q4 2020 | $266,000 | 0.0% | 10,395 | 0.0% | 0.20% | -27.5% |
| Q3 2020 | $266,000 | – | 10,395 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |