INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,112 | +25.8% | 26,406 | +30.7% | 0.00% | – |
| Q2 2023 | $464,196 | +7.4% | 20,200 | +9.3% | 0.00% | – |
| Q1 2023 | $432,145 | +65.1% | 18,478 | +61.6% | 0.00% | – |
| Q4 2022 | $261,712 | +32.8% | 11,431 | +27.2% | 0.00% | – |
| Q3 2022 | $197,000 | +79.1% | 8,985 | +86.3% | 0.00% | – |
| Q2 2022 | $110,000 | -79.3% | 4,823 | -78.2% | 0.00% | – |
| Q1 2022 | $532,000 | -13.9% | 22,095 | -6.6% | 0.00% | – |
| Q4 2021 | $618,000 | +13.8% | 23,651 | +12.9% | 0.00% | – |
| Q3 2021 | $543,000 | +1.1% | 20,940 | +2.1% | 0.00% | – |
| Q2 2021 | $537,000 | +4.9% | 20,510 | +2.8% | 0.00% | – |
| Q1 2021 | $512,000 | +179.8% | 19,953 | +185.3% | 0.00% | – |
| Q4 2020 | $183,000 | +4.6% | 6,993 | +1.9% | 0.00% | – |
| Q3 2020 | $175,000 | +821.1% | 6,865 | +830.2% | 0.00% | – |
| Q2 2020 | $19,000 | – | 738 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |