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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,117 | -2.2% | 8,922 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $209,756 | -1.2% | 8,922 | 0.0% | 0.11% | -8.5% |
| Q1 2023 | $212,251 | +1.2% | 8,922 | 0.0% | 0.12% | -4.8% |
| Q4 2022 | $209,756 | +3.3% | 8,922 | 0.0% | 0.12% | -9.5% |
| Q3 2022 | $203,000 | -3.8% | 8,922 | 0.0% | 0.14% | +1.5% |
| Q2 2022 | $211,000 | – | 8,922 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $608,000 | 0.39% |
| TLWM | 20,193 | $522,000 | 0.18% |
| Beaumont Financial Partners, LLC | 81,867 | $2,117,000 | 0.15% |
| Asset Dedication, LLC | 27,239 | $706,000 | 0.08% |
| Key FInancial Inc | 6,333 | $164,000 | 0.08% |
| Beacon Harbor Wealth Advisors, Inc. | 8,920 | $231,000 | 0.08% |
| COOKSON PEIRCE & CO INC | 14,924 | $386,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,130 | $262,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,306 | $266,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 14,345 | $371,000 | 0.02% |