INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 27 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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 77,891 | $1,842,901 | 0.29% |
| Royal Harbor Partners, LLC | 19,804 | $468,563 | 0.25% |
| Sterling Financial Group, Inc. | 12,850 | $298,506 | 0.23% |
| Horizons Wealth Management | 12,123 | $286,830 | 0.21% |
| Key FInancial Inc | 20,386 | $482,333 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 301,684 | $7,137,843 | 0.10% |
| Carmel Capital Partners, LLC | 6,000 | $141,960 | 0.08% |
| Legacy Private Trust Co. | 33,075 | $782,554 | 0.07% |
| Venture Visionary Partners LLC | 31,630 | $748,366 | 0.05% |
| Asset Dedication, LLC | 18,619 | $442 | 0.04% |