INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 17 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $225,000 | -3.8% | 10,050 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $234,000 | -4.1% | 10,050 | 0.0% | 0.00% | – |
| Q1 2022 | $244,000 | -7.6% | 10,050 | +0.1% | 0.00% | -100.0% |
| Q4 2021 | $264,000 | +0.8% | 10,039 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $262,000 | -0.8% | 10,039 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | +1.9% | 10,039 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $259,000 | -1.1% | 10,029 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $262,000 | +1.9% | 10,015 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $257,000 | – | 10,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 124,847 | $2,812,722 | 1.77% |
| DOVER ADVISORS, LLC | 21,890 | $493,169 | 0.50% |
| Key FInancial Inc | 43,991 | $991,091 | 0.33% |
| Horizons Wealth Management | 17,723 | $399,289 | 0.29% |
| CGN Advisors LLC | 89,424 | $2,014,669 | 0.27% |
| Royal Harbor Partners, LLC | 19,804 | $446,172 | 0.23% |
| Addison Advisors LLC | 16,895 | $380,635 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 292,256 | $6,584,352 | 0.10% |
| Asset Dedication, LLC | 24,205 | $544 | 0.05% |
| Legacy Private Trust Co. | 21,505 | $484,494 | 0.04% |