INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,337,935 | +14.5% | 98,417 | +10.8% | 0.32% | +17.8% |
Q3 2023 | $2,041,995 | +4.2% | 88,821 | +6.5% | 0.28% | -2.1% |
Q2 2023 | $1,959,958 | +3.6% | 83,367 | +4.8% | 0.28% | -5.7% |
Q1 2023 | $1,892,272 | +14.8% | 79,542 | +13.5% | 0.30% | +2.8% |
Q4 2022 | $1,648,075 | +73.8% | 70,101 | +68.7% | 0.29% | +21.8% |
Q3 2022 | $948,000 | +14.2% | 41,542 | +18.3% | 0.24% | +1.7% |
Q2 2022 | $830,000 | – | 35,124 | – | 0.23% | – |
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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% |