INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 16 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 | $401,865 | -3.7% | 18,167 | 0.0% | 0.21% | +2.0% |
| Q2 2023 | $417,478 | -1.7% | 18,167 | 0.0% | 0.20% | -10.1% |
| Q1 2023 | $424,873 | +2.1% | 18,167 | 0.0% | 0.23% | -11.3% |
| Q4 2022 | $415,941 | -13.7% | 18,167 | -17.3% | 0.26% | -21.9% |
| Q3 2022 | $482,000 | -4.4% | 21,977 | 0.0% | 0.33% | -4.4% |
| Q2 2022 | $504,000 | -4.7% | 21,977 | 0.0% | 0.34% | +1.5% |
| Q1 2022 | $529,000 | -7.8% | 21,977 | 0.0% | 0.34% | -6.9% |
| Q4 2021 | $574,000 | +0.7% | 21,977 | 0.0% | 0.36% | -10.3% |
| Q3 2021 | $570,000 | -1.0% | 21,977 | 0.0% | 0.41% | +6.0% |
| Q2 2021 | $576,000 | +2.1% | 21,977 | 0.0% | 0.38% | -10.9% |
| Q1 2021 | $564,000 | -1.7% | 21,977 | 0.0% | 0.43% | -10.4% |
| Q4 2020 | $574,000 | +2.1% | 21,977 | 0.0% | 0.48% | -8.9% |
| Q3 2020 | $562,000 | +1.1% | 21,977 | 0.0% | 0.53% | -4.2% |
| Q2 2020 | $556,000 | +2.8% | 21,977 | 0.0% | 0.55% | -12.1% |
| Q1 2020 | $541,000 | -0.7% | 21,977 | 0.0% | 0.63% | +19.5% |
| Q4 2019 | $545,000 | – | 21,977 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |