INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,248,861 | +12.9% | 100,306 | +5.2% | 0.31% | +16.0% |
| Q3 2023 | $1,991,360 | +3.1% | 95,326 | +8.4% | 0.27% | -3.2% |
| Q2 2023 | $1,931,510 | +5.4% | 87,935 | +6.6% | 0.28% | -4.2% |
| Q1 2023 | $1,833,419 | +34.6% | 82,475 | +31.2% | 0.29% | +20.4% |
| Q4 2022 | $1,362,605 | +49.7% | 62,867 | +43.4% | 0.24% | +5.3% |
| Q3 2022 | $910,000 | +11.5% | 43,846 | +16.9% | 0.23% | -0.9% |
| Q2 2022 | $816,000 | – | 37,496 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 37,496 | $816,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 13,242 | $288,000 | 0.20% |
| Farmer Steven Patrick | 177,397 | $3,862,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,397 | $3,862,000 | 0.06% |
| Asset Dedication, LLC | 7,117 | $153,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,061 | $306,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,425 | $314,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,305 | $507,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,469 | $294,000 | 0.00% |
| LPL Financial LLC | 11,381 | $248,000 | 0.00% |