INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 60 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,278,956 | +7.0% | 492,208 | +8.5% | 0.00% | 0.0% |
| Q1 2024 | $10,540,861 | +56.9% | 453,565 | +58.7% | 0.00% | +50.0% |
| Q4 2023 | $6,716,963 | -22.8% | 285,889 | -27.3% | 0.00% | -33.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 89,805 | $2,057,877 | 0.93% |
| Key FInancial Inc | 102,582 | $2,350,667 | 0.56% |
| PRECEDENT WEALTH PARTNERS, LLC | 58,577 | $1,342,292 | 0.54% |
| Hills Bank & Trust Co | 241,536 | $5,534,797 | 0.45% |
| FF Advisors,LLC | 23,966 | $549,181 | 0.39% |
| Cooksen Wealth, LLC | 15,203 | $348,377 | 0.35% |
| Horizons Wealth Management | 19,049 | $440,325 | 0.35% |
| Hobbs Group Advisors, LLC | 30,649 | $702,332 | 0.27% |
| Royal Harbor Partners, LLC | 18,167 | $416,297 | 0.17% |
| CGN Advisors LLC | 55,937 | $1,281,797 | 0.15% |