INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 30 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 21,977 | $504,000 | 0.34% |
| CGN Advisors LLC | 35,535 | $815,000 | 0.23% |
| WRAPMANAGER INC | 12,684 | $291,000 | 0.09% |
| Farmer Steven Patrick | 116,874 | $2,681,000 | 0.04% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 116,874 | $2,681,000 | 0.04% |
| Asset Dedication, LLC | 9,581 | $219,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 13,391 | $307,000 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 14,489 | $332,000 | 0.02% |
| BENJAMIN EDWARDS INC | 430 | $10,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 16,729 | $384,000 | 0.00% |