INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 31 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 | $1,719,780 | +3.8% | 75,149 | +7.0% | 0.00% | – |
| Q2 2023 | $1,657,239 | +12.9% | 70,222 | +14.1% | 0.00% | – |
| Q1 2023 | $1,468,435 | +107.0% | 61,518 | +103.9% | 0.00% | – |
| Q4 2022 | $709,497 | +9.2% | 30,167 | +5.7% | 0.00% | – |
| Q3 2022 | $650,000 | +333.3% | 28,532 | +350.0% | 0.00% | – |
| Q2 2022 | $150,000 | -79.4% | 6,341 | -78.9% | 0.00% | – |
| Q1 2022 | $728,000 | -9.3% | 30,073 | -3.4% | 0.00% | – |
| Q4 2021 | $803,000 | +25.3% | 31,131 | +24.9% | 0.00% | – |
| Q3 2021 | $641,000 | -1.4% | 24,918 | -0.6% | 0.00% | – |
| Q2 2021 | $650,000 | +3.3% | 25,065 | +1.4% | 0.00% | – |
| Q1 2021 | $629,000 | +19.4% | 24,719 | +21.2% | 0.00% | – |
| Q4 2020 | $527,000 | +12.8% | 20,403 | +10.5% | 0.00% | – |
| Q3 2020 | $467,000 | +396.8% | 18,465 | +393.3% | 0.00% | – |
| Q2 2020 | $94,000 | +623.1% | 3,743 | +580.5% | 0.00% | – |
| Q1 2020 | $13,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
| Key FInancial Inc | 41,636 | $952,857 | 0.32% |
| CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
| Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
| Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
| Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
| TLWM | 21,359 | $488,808 | 0.13% |
| Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
| Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |