INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 78 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |