INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,698,108 | +14.0% | 393,213 | +18.4% | 0.00% | +50.0% |
| Q2 2023 | $7,632,994 | +12.2% | 332,158 | +14.2% | 0.00% | 0.0% |
| Q1 2023 | $6,800,640 | +16.9% | 290,785 | +14.5% | 0.00% | 0.0% |
| Q4 2022 | $5,816,302 | +11770.0% | 254,038 | +11379.3% | 0.00% | – |
| Q3 2022 | $49,000 | +8.9% | 2,213 | +12.9% | 0.00% | – |
| Q2 2022 | $45,000 | -4.3% | 1,961 | -0.1% | 0.00% | – |
| Q1 2022 | $47,000 | +23.7% | 1,962 | +34.3% | 0.00% | – |
| Q4 2021 | $38,000 | -24.0% | 1,461 | -23.6% | 0.00% | – |
| Q3 2021 | $50,000 | -33.3% | 1,912 | -32.8% | 0.00% | – |
| Q2 2021 | $75,000 | +25.0% | 2,847 | +21.4% | 0.00% | – |
| Q1 2021 | $60,000 | +93.5% | 2,346 | +98.0% | 0.00% | – |
| Q4 2020 | $31,000 | +63.2% | 1,185 | +63.4% | 0.00% | – |
| Q3 2020 | $19,000 | – | 725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key FInancial Inc | 68,529 | $1,515,903 | 0.51% |
| Sterling Financial Group, Inc. | 28,083 | $621,213 | 0.39% |
| Hills Bank & Trust Co | 105,044 | $2,323,636 | 0.27% |
| CGN Advisors LLC | 90,214 | $1,995,588 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $401,865 | 0.21% |
| Addison Advisors LLC | 14,595 | $322,851 | 0.15% |
| Atlantic Union Bankshares Corp | 47,652 | $1,054,091 | 0.11% |
| WRAPMANAGER INC | 13,306 | $294,337 | 0.09% |
| Horizons Wealth Management | 4,748 | $105,029 | 0.08% |
| Asset Dedication, LLC | 23,528 | $521 | 0.04% |