INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,337,847 | +9.8% | 97,806 | +5.1% | 0.32% | +12.9% |
| Q3 2023 | $2,129,578 | +9.6% | 93,054 | +13.0% | 0.29% | +2.9% |
| Q2 2023 | $1,943,932 | +5.5% | 82,370 | +6.8% | 0.28% | -3.8% |
| Q1 2023 | $1,841,761 | +33.9% | 77,158 | +31.9% | 0.29% | +19.8% |
| Q4 2022 | $1,375,826 | +47.0% | 58,497 | +42.4% | 0.24% | +3.0% |
| Q3 2022 | $936,000 | +12.5% | 41,072 | +16.7% | 0.24% | 0.0% |
| Q2 2022 | $832,000 | – | 35,201 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |