INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 41 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $362,561 | +3.7% | 15,340 | +4.9% | 0.29% | +25.3% |
Q1 2024 | $349,604 | 0.0% | 14,626 | 0.0% | 0.23% | 0.0% |
Q4 2023 | $349,604 | +20.7% | 14,626 | +15.5% | 0.23% | +8.5% |
Q3 2023 | $289,752 | +3.2% | 12,661 | +6.4% | 0.21% | +6.0% |
Q2 2023 | $280,840 | +2.2% | 11,900 | +3.4% | 0.20% | -1.5% |
Q1 2023 | $274,839 | +112538.9% | 11,514 | +11.0% | 0.20% | +3.6% |
Q4 2022 | $244 | -99.9% | 10,377 | +25.9% | 0.20% | +12.7% |
Q3 2022 | $188,000 | -4.6% | 8,243 | 0.0% | 0.17% | +7.5% |
Q2 2022 | $197,000 | – | 8,243 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
S.C. Financial Services, Inc. | 47,920 | $1,127,060 | 0.87% |
Royal Harbor Partners, LLC | 19,773 | $465,053 | 0.29% |
CGN Advisors LLC | 58,497 | $1,375,826 | 0.24% |
Horizons Wealth Management | 10,377 | $244 | 0.20% |
Paulson Wealth Management Inc. | 14,119 | $332,073 | 0.16% |
Claro Advisors LLC | 15,500 | $364,554 | 0.12% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 268,583 | $6,317 | 0.09% |
TLWM | 10,477 | $246,415 | 0.09% |
Asset Dedication, LLC | 31,124 | $735 | 0.08% |