INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 44 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $608,000 | 0.39% |
| TLWM | 18,051 | $466,000 | 0.16% |
| Beaumont Financial Partners, LLC | 81,918 | $2,114,000 | 0.15% |
| Key FInancial Inc | 6,376 | $165,000 | 0.08% |
| Asset Dedication, LLC | 13,902 | $359,000 | 0.04% |
| COOKSON PEIRCE & CO INC | 15,136 | $391,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,383 | $268,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 10,578 | $273,000 | 0.02% |
| Carnegie Capital Asset Management, LLC | 8,500 | $219,000 | 0.01% |
| Creative Planning | 15,765 | $407,000 | 0.00% |