INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 124,847 | $2,812,722 | 1.77% |
DOVER ADVISORS, LLC | 21,890 | $493,169 | 0.50% |
Key FInancial Inc | 43,991 | $991,091 | 0.33% |
Horizons Wealth Management | 17,723 | $399,289 | 0.29% |
CGN Advisors LLC | 89,424 | $2,014,669 | 0.27% |
Royal Harbor Partners, LLC | 19,804 | $446,172 | 0.23% |
Addison Advisors LLC | 16,895 | $380,635 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 292,256 | $6,584,352 | 0.10% |
Asset Dedication, LLC | 24,205 | $544 | 0.05% |
Legacy Private Trust Co. | 21,505 | $484,494 | 0.04% |