INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,476 | +8.4% | 72,487 | +10.9% | 0.00% | – |
| Q2 2023 | $1,537,155 | -1.7% | 65,383 | -0.5% | 0.00% | – |
| Q1 2023 | $1,563,181 | +92.2% | 65,709 | +89.9% | 0.00% | – |
| Q4 2022 | $813,516 | +11.6% | 34,603 | +8.2% | 0.00% | – |
| Q3 2022 | $729,000 | +115.7% | 31,967 | +124.0% | 0.00% | – |
| Q2 2022 | $338,000 | -63.5% | 14,272 | -62.5% | 0.00% | – |
| Q1 2022 | $927,000 | +13.6% | 38,108 | +20.8% | 0.00% | – |
| Q4 2021 | $816,000 | +10.0% | 31,558 | +10.0% | 0.00% | – |
| Q3 2021 | $742,000 | +0.4% | 28,678 | +0.9% | 0.00% | – |
| Q2 2021 | $739,000 | +2.5% | 28,419 | +1.3% | 0.00% | – |
| Q1 2021 | $721,000 | +47.1% | 28,048 | +48.2% | 0.00% | – |
| Q4 2020 | $490,000 | +18.9% | 18,927 | +17.1% | 0.00% | – |
| Q3 2020 | $412,000 | +261.4% | 16,169 | +257.7% | 0.00% | – |
| Q2 2020 | $114,000 | +714.3% | 4,520 | +721.8% | 0.00% | – |
| Q1 2020 | $14,000 | – | 550 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |