INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 76 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $462,990 | -0.1% | 18,490 | +0.0% | 0.01% | +12.5% |
Q2 2023 | $463,604 | +3.2% | 18,485 | +3.2% | 0.01% | -11.1% |
Q1 2023 | $449,416 | +10.7% | 17,905 | +10.9% | 0.01% | +12.5% |
Q4 2022 | $405,930 | -32.6% | 16,150 | -33.5% | 0.01% | -38.5% |
Q3 2022 | $602,000 | -17.4% | 24,300 | -16.1% | 0.01% | -13.3% |
Q2 2022 | $729,000 | +38.1% | 28,950 | +38.2% | 0.02% | +66.7% |
Q1 2022 | $528,000 | +24.2% | 20,950 | +26.2% | 0.01% | +50.0% |
Q4 2021 | $425,000 | -52.3% | 16,600 | -52.2% | 0.01% | -57.1% |
Q3 2021 | $891,000 | +9.3% | 34,750 | +9.4% | 0.01% | +16.7% |
Q2 2021 | $815,000 | – | 31,750 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Resonant Capital Advisors, LLC | 204,881 | $5,161,000 | 0.81% |
Delta Investment Management, LLC | 62,800 | $1,582,000 | 0.72% |
Asset Dedication, LLC | 119,860 | $3,017,000 | 0.45% |
S.C. Financial Services, Inc. | 9,263 | $233,000 | 0.36% |
Key FInancial Inc | 18,280 | $461,000 | 0.25% |
CGN Advisors LLC | 32,927 | $829,000 | 0.23% |
American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.23% |
Horizons Wealth Management | 7,757 | $195,000 | 0.16% |
TLWM | 14,919 | $375,000 | 0.14% |
Cornerstone Wealth Management, LLC | 31,500 | $793,000 | 0.09% |