INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 44 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,513 | -3.0% | 19,773 | 0.0% | 0.24% | +3.1% |
| Q2 2023 | $466,643 | -1.1% | 19,773 | 0.0% | 0.23% | -9.5% |
| Q1 2023 | $471,982 | +1.5% | 19,773 | 0.0% | 0.25% | -11.8% |
| Q4 2022 | $465,053 | -13.4% | 19,773 | -16.1% | 0.29% | -21.8% |
| Q3 2022 | $537,000 | -3.6% | 23,558 | 0.0% | 0.37% | -3.7% |
| Q2 2022 | $557,000 | -2.3% | 23,558 | 0.0% | 0.38% | +4.4% |
| Q1 2022 | $570,000 | -6.2% | 23,558 | 0.0% | 0.36% | -5.4% |
| Q4 2021 | $608,000 | +0.2% | 23,558 | 0.0% | 0.39% | -10.6% |
| Q3 2021 | $607,000 | -0.7% | 23,558 | 0.0% | 0.43% | +6.1% |
| Q2 2021 | $611,000 | +1.8% | 23,558 | 0.0% | 0.41% | -11.1% |
| Q1 2021 | $600,000 | -1.3% | 23,558 | 0.0% | 0.46% | -9.8% |
| Q4 2020 | $608,000 | +2.0% | 23,558 | 0.0% | 0.51% | -9.1% |
| Q3 2020 | $596,000 | +1.4% | 23,558 | 0.0% | 0.56% | -3.8% |
| Q2 2020 | $588,000 | +1.7% | 23,558 | 0.0% | 0.58% | -13.2% |
| Q1 2020 | $578,000 | -1.5% | 23,558 | 0.0% | 0.67% | +18.4% |
| Q4 2019 | $587,000 | – | 23,558 | – | 0.56% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 120,791 | $2,850,658 | 1.89% |
| CGN Advisors LLC | 82,370 | $1,943,932 | 0.28% |
| Key FInancial Inc | 29,426 | $694,454 | 0.23% |
| Royal Harbor Partners, LLC | 19,773 | $466,643 | 0.23% |
| Horizons Wealth Management | 11,900 | $280,840 | 0.20% |
| Paulson Wealth Management Inc. | 23,847 | $562,789 | 0.19% |
| Addison Advisors LLC | 11,075 | $261,370 | 0.13% |
| Atlantic Union Bankshares Corp | 53,532 | $1,263,355 | 0.13% |
| Asset Dedication, LLC | 50,977 | $1,205 | 0.10% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 265,060 | $6,255,416 | 0.09% |