INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 14 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,172 | -3.6% | 19,804 | 0.0% | 0.23% | +2.2% |
| Q2 2023 | $462,819 | -1.2% | 19,804 | 0.0% | 0.23% | -9.9% |
| Q1 2023 | $468,563 | +1.9% | 19,804 | 0.0% | 0.25% | -11.3% |
| Q4 2022 | $460,047 | -12.5% | 19,804 | -16.1% | 0.28% | -21.1% |
| Q3 2022 | $526,000 | -4.2% | 23,595 | 0.0% | 0.36% | -4.0% |
| Q2 2022 | $549,000 | -4.0% | 23,595 | 0.0% | 0.38% | +2.5% |
| Q1 2022 | $572,000 | -7.4% | 23,595 | 0.0% | 0.37% | -6.6% |
| Q4 2021 | $618,000 | +0.5% | 23,595 | 0.0% | 0.39% | -10.5% |
| Q3 2021 | $615,000 | -1.0% | 23,595 | 0.0% | 0.44% | +6.1% |
| Q2 2021 | $621,000 | +2.0% | 23,595 | 0.0% | 0.41% | -11.2% |
| Q1 2021 | $609,000 | -1.5% | 23,595 | 0.0% | 0.46% | -10.1% |
| Q4 2020 | $618,000 | +2.3% | 23,595 | 0.0% | 0.52% | -8.7% |
| Q3 2020 | $604,000 | +1.2% | 23,595 | 0.0% | 0.57% | -4.1% |
| Q2 2020 | $597,000 | +2.9% | 23,595 | 0.0% | 0.59% | -12.1% |
| Q1 2020 | $580,000 | -1.4% | 23,595 | 0.0% | 0.67% | +18.8% |
| Q4 2019 | $588,000 | – | 23,595 | – | 0.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |