INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,808 | -84.4% | 42,780 | -83.8% | 0.00% | -100.0% |
| Q2 2023 | $6,183,842 | +2.0% | 264,606 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,061,526 | +18.8% | 256,193 | +16.7% | 0.00% | 0.0% |
| Q4 2022 | $5,100,843 | +5384.8% | 219,580 | +5130.6% | 0.00% | – |
| Q3 2022 | $93,000 | +1.1% | 4,198 | +6.0% | 0.00% | – |
| Q2 2022 | $92,000 | -4.2% | 3,959 | 0.0% | 0.00% | – |
| Q1 2022 | $96,000 | +50.0% | 3,959 | +61.0% | 0.00% | – |
| Q4 2021 | $64,000 | -15.8% | 2,459 | -15.5% | 0.00% | – |
| Q3 2021 | $76,000 | -24.8% | 2,909 | -24.3% | 0.00% | – |
| Q2 2021 | $101,000 | +65.6% | 3,844 | +64.0% | 0.00% | – |
| Q1 2021 | $61,000 | +96.8% | 2,344 | +97.8% | 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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |