INVESCO EXCH TRD SLF IDX FD's ticker is BSMP and the CUSIP is 46138J528. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,088,964 | +3.0% | 211,996 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $4,938,886 | +4.5% | 202,829 | +5.3% | 0.00% | – |
| Q1 2023 | $4,727,827 | +25.8% | 192,658 | +24.6% | 0.00% | – |
| Q4 2022 | $3,759,439 | +7.0% | 154,582 | +4.7% | 0.00% | – |
| Q3 2022 | $3,512,000 | +24.6% | 147,599 | +28.5% | 0.00% | – |
| Q2 2022 | $2,818,000 | -10.0% | 114,888 | -9.0% | 0.00% | – |
| Q1 2022 | $3,130,000 | -8.8% | 126,221 | -4.6% | 0.00% | – |
| Q4 2021 | $3,432,000 | +7.0% | 132,313 | +7.2% | 0.00% | – |
| Q3 2021 | $3,206,000 | +12.8% | 123,452 | +12.9% | 0.00% | – |
| Q2 2021 | $2,843,000 | +9.6% | 109,366 | +8.8% | 0.00% | – |
| Q1 2021 | $2,595,000 | +411.8% | 100,559 | +415.5% | 0.00% | – |
| Q4 2020 | $507,000 | +29.7% | 19,507 | +28.6% | 0.00% | – |
| Q3 2020 | $391,000 | +38.2% | 15,174 | +36.7% | 0.00% | – |
| Q2 2020 | $283,000 | +236.9% | 11,097 | +231.1% | 0.00% | – |
| Q1 2020 | $84,000 | – | 3,352 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENVER WEALTH MANAGEMENT, INC. | 55,604 | $1,334,774 | 0.86% |
| Gateway Wealth Partners, LLC | 178,833 | $4,292,882 | 0.77% |
| Horizons Wealth Management | 32,305 | $775,478 | 0.56% |
| Key FInancial Inc | 60,985 | $1,463,945 | 0.49% |
| WESPAC Advisors, LLC | 25,512 | $612,416 | 0.46% |
| Sterling Financial Group, Inc. | 30,008 | $720,342 | 0.45% |
| Astoria Portfolio Advisors LLC. | 35,692 | $854,362 | 0.41% |
| Masso Torrence Wealth Management Inc. | 22,111 | $530,775 | 0.41% |
| Fortress Wealth Management, Inc. | 25,370 | $609,001 | 0.39% |
| CGN Advisors LLC | 92,886 | $2,229,729 | 0.30% |