INVESCO EXCH TRD SLF IDX FD's ticker is BSMM and the CUSIP is 46138J551. A total of 27 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,736,000 | -27.1% | 147,771 | -27.1% | 0.00% | -100.0% |
| Q2 2022 | $5,128,000 | -21.0% | 202,636 | -21.1% | 0.00% | 0.0% |
| Q1 2022 | $6,491,000 | +68.6% | 256,807 | +69.3% | 0.00% | – |
| Q4 2021 | $3,850,000 | +14.4% | 151,646 | +14.5% | 0.00% | – |
| Q3 2021 | $3,365,000 | +10.6% | 132,494 | +10.7% | 0.00% | – |
| Q2 2021 | $3,042,000 | +4.2% | 119,732 | +4.3% | 0.00% | – |
| Q1 2021 | $2,920,000 | +307.8% | 114,789 | +308.3% | 0.00% | – |
| Q4 2020 | $716,000 | +45.2% | 28,112 | +44.9% | 0.00% | – |
| Q3 2020 | $493,000 | +100.4% | 19,406 | +99.6% | 0.00% | – |
| Q2 2020 | $246,000 | +261.8% | 9,722 | +251.9% | 0.00% | – |
| Q1 2020 | $68,000 | – | 2,763 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 213,094 | $5,414,000 | 2.88% |
| Key FInancial Inc | 16,842 | $429,000 | 0.24% |
| Beaumont Financial Partners, LLC | 97,691 | $2,482,000 | 0.19% |
| Barnett & Company, Inc. | 6,000 | $152,000 | 0.10% |
| Mirador Capital Partners LP | 12,380 | $315,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 50,130 | $1,274,000 | 0.05% |
| COOKSON PEIRCE & CO INC | 25,883 | $658,000 | 0.04% |
| Asset Dedication, LLC | 6,546 | $167,000 | 0.02% |
| HHM Wealth Advisors, LLC | 2,975 | $76,000 | 0.02% |
| AdvisorNet Financial, Inc | 7,373 | $187,000 | 0.01% |