INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 20 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,447,868 | -35.5% | 150,658 | -33.5% | 0.00% | 0.0% |
Q2 2023 | $5,346,981 | +2.8% | 226,567 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $5,199,149 | +26.4% | 217,811 | +24.5% | 0.00% | 0.0% |
Q4 2022 | $4,113,743 | +753.5% | 174,907 | +727.1% | 0.00% | – |
Q3 2022 | $482,000 | -41.6% | 21,147 | -39.4% | 0.00% | – |
Q2 2022 | $826,000 | +907.3% | 34,913 | +923.8% | 0.00% | – |
Q1 2022 | $82,000 | +64.0% | 3,410 | +79.0% | 0.00% | – |
Q4 2021 | $50,000 | -18.0% | 1,905 | -19.1% | 0.00% | – |
Q3 2021 | $61,000 | -30.7% | 2,355 | -30.5% | 0.00% | – |
Q2 2021 | $88,000 | +66.0% | 3,390 | +62.6% | 0.00% | – |
Q1 2021 | $53,000 | +76.7% | 2,085 | +79.7% | 0.00% | – |
Q4 2020 | $30,000 | +66.7% | 1,160 | +65.7% | 0.00% | – |
Q3 2020 | $18,000 | – | 700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 88,791 | $2,088,319 | 1.60% |
CGN Advisors LLC | 77,158 | $1,841,761 | 0.29% |
Royal Harbor Partners, LLC | 19,773 | $471,982 | 0.25% |
Paulson Wealth Management Inc. | 22,173 | $529,270 | 0.24% |
Horizons Wealth Management | 11,514 | $274,839 | 0.20% |
Key FInancial Inc | 22,976 | $548,437 | 0.20% |
Asset Dedication, LLC | 45,209 | $1,082 | 0.10% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 271,314 | $6,476,265 | 0.10% |
Claro Advisors LLC | 11,500 | $274,505 | 0.08% |
TLWM | 8,889 | $212,180 | 0.07% |