INVESCO EXCH TRD SLF IDX FD's ticker is BSMT and the CUSIP is 46138J478. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,852 | -7.2% | 32,723 | -3.6% | 0.00% | – |
| Q2 2023 | $779,688 | -92.2% | 33,929 | -92.1% | 0.00% | -100.0% |
| Q1 2023 | $9,984,468 | +20.3% | 426,922 | +17.8% | 0.00% | 0.0% |
| Q4 2022 | $8,296,606 | +3103.3% | 362,370 | +2970.9% | 0.00% | – |
| Q3 2022 | $259,000 | +0.8% | 11,800 | +5.4% | 0.00% | – |
| Q2 2022 | $257,000 | -8.5% | 11,192 | -4.4% | 0.00% | – |
| Q1 2022 | $281,000 | -80.7% | 11,704 | -79.0% | 0.00% | – |
| Q4 2021 | $1,457,000 | +18.7% | 55,795 | +17.9% | 0.00% | – |
| Q3 2021 | $1,227,000 | +2.7% | 47,329 | +3.8% | 0.00% | – |
| Q2 2021 | $1,195,000 | +24.0% | 45,577 | +21.4% | 0.00% | – |
| Q1 2021 | $964,000 | +63.7% | 37,528 | +66.6% | 0.00% | – |
| Q4 2020 | $589,000 | +73.7% | 22,528 | +70.2% | 0.00% | – |
| Q3 2020 | $339,000 | +34.0% | 13,236 | +32.3% | 0.00% | – |
| Q2 2020 | $253,000 | – | 10,005 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 94,986 | $2,231,696 | 0.31% |
| Horizons Wealth Management | 19,049 | $447,556 | 0.29% |
| MASSMUTUAL TRUST CO FSB/ADV | 295 | $6,931 | 0.00% |