INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 53 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 | $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 ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
| Key FInancial Inc | 41,636 | $952,857 | 0.32% |
| CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
| Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
| Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
| Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
| TLWM | 21,359 | $488,808 | 0.13% |
| Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
| Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |