INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,222,280 | +10.3% | 93,550 | +4.6% | 0.31% | +13.7% |
| Q3 2023 | $2,014,669 | +3.7% | 89,424 | +7.5% | 0.27% | -2.9% |
| Q2 2023 | $1,943,473 | +5.5% | 83,161 | +6.8% | 0.28% | -3.8% |
| Q1 2023 | $1,842,901 | +34.0% | 77,891 | +31.6% | 0.29% | +19.8% |
| Q4 2022 | $1,375,309 | +48.5% | 59,204 | +42.6% | 0.24% | +4.3% |
| Q3 2022 | $926,000 | +11.7% | 41,519 | +16.4% | 0.23% | -0.9% |
| Q2 2022 | $829,000 | – | 35,655 | – | 0.23% | – |
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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% |