NorthCrest Asset Manangement, LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 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
NorthCrest Asset Manangement, LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q2 2023$227,484
-1.2%
9,7340.0%0.01%
-10.0%
Q1 2023$230,306
+6.1%
9,7340.0%0.01%
-16.7%
Q3 2022$217,000
-4.0%
9,7340.0%0.01%0.0%
Q2 2022$226,000
-11.4%
9,7340.0%0.01%
-14.3%
Q4 2021$255,0009,7340.01%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q3 2023
NameSharesValueWeighting ↓
Royal Harbor Partners, LLC 23,595$618,0000.39%
Beacon Harbor Wealth Advisors, Inc. 11,424$299,0000.10%
Asset Dedication, LLC 8,887$232,0000.03%
COOKSON PEIRCE & CO INC 14,906$390,0000.02%
Freedom Investment Management, Inc. 10,412$273,0000.02%
NorthCrest Asset Manangement, LLC 9,734$255,0000.01%
Key FInancial Inc 320$8,0000.00%
UBS Group AG 116,015$3,038,0000.00%
THRIVENT FINANCIAL FOR LUTHERANS 10,039$264,0000.00%
OSAIC HOLDINGS, INC. 21,807$572,0000.00%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders