INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 51 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |