INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,918 | +8.9% | 51,121 | +14.5% | 0.00% | – |
| Q2 2023 | $980,452 | +6.4% | 44,637 | +7.7% | 0.00% | – |
| Q1 2023 | $921,411 | +96.6% | 41,449 | +91.7% | 0.00% | – |
| Q4 2022 | $468,570 | +655.8% | 21,619 | +625.5% | 0.00% | – |
| Q3 2022 | $62,000 | +520.0% | 2,980 | +565.2% | 0.00% | – |
| Q2 2022 | $10,000 | -97.6% | 448 | -97.5% | 0.00% | – |
| Q1 2022 | $419,000 | -7.1% | 18,089 | +2.5% | 0.00% | – |
| Q4 2021 | $451,000 | +68.3% | 17,650 | +66.5% | 0.00% | – |
| Q3 2021 | $268,000 | +3.1% | 10,599 | +4.4% | 0.00% | – |
| Q2 2021 | $260,000 | +4.8% | 10,151 | +2.5% | 0.00% | – |
| Q1 2021 | $248,000 | – | 9,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 37,496 | $816,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 13,242 | $288,000 | 0.20% |
| Farmer Steven Patrick | 177,397 | $3,862,000 | 0.06% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,397 | $3,862,000 | 0.06% |
| Asset Dedication, LLC | 7,117 | $153,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,061 | $306,000 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 14,425 | $314,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,305 | $507,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,469 | $294,000 | 0.00% |
| LPL Financial LLC | 11,381 | $248,000 | 0.00% |