INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,800 | -2.2% | 19,739 | 0.0% | 0.24% | +4.0% |
| Q2 2023 | $464,064 | -1.2% | 19,739 | 0.0% | 0.23% | -9.9% |
| Q1 2023 | $469,583 | +1.2% | 19,739 | 0.0% | 0.25% | -12.2% |
| Q4 2022 | $464,064 | -13.6% | 19,739 | -16.1% | 0.29% | -21.8% |
| Q3 2022 | $537,000 | -3.4% | 23,520 | 0.0% | 0.37% | -3.4% |
| Q2 2022 | $556,000 | -2.8% | 23,520 | 0.0% | 0.38% | +3.8% |
| Q1 2022 | $572,000 | -5.9% | 23,520 | 0.0% | 0.37% | -5.2% |
| Q4 2021 | $608,000 | -0.2% | 23,520 | 0.0% | 0.39% | -10.9% |
| Q3 2021 | $609,000 | -0.3% | 23,520 | 0.0% | 0.43% | +6.4% |
| Q2 2021 | $611,000 | +1.0% | 23,520 | 0.0% | 0.41% | -11.7% |
| Q1 2021 | $605,000 | -0.7% | 23,520 | 0.0% | 0.46% | -9.4% |
| Q4 2020 | $609,000 | +1.5% | 23,520 | 0.0% | 0.51% | -9.4% |
| Q3 2020 | $600,000 | +1.4% | 23,520 | 0.0% | 0.56% | -3.9% |
| Q2 2020 | $592,000 | +1.5% | 23,520 | 0.0% | 0.58% | -13.3% |
| Q1 2020 | $583,000 | +121.7% | 23,520 | +123.2% | 0.68% | +166.8% |
| Q4 2019 | $263,000 | – | 10,537 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |