INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 22 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,281,214 | -2.9% | 101,255 | +0.7% | 0.00% | – |
| Q2 2023 | $2,349,433 | -80.5% | 100,532 | -80.3% | 0.00% | -100.0% |
| Q1 2023 | $12,078,667 | +18.3% | 510,510 | +16.2% | 0.00% | 0.0% |
| Q4 2022 | $10,207,587 | +5081.5% | 439,414 | +4886.0% | 0.00% | – |
| Q3 2022 | $197,000 | +4.2% | 8,813 | +8.7% | 0.00% | – |
| Q2 2022 | $189,000 | -11.7% | 8,106 | -8.3% | 0.00% | – |
| Q1 2022 | $214,000 | -5.3% | 8,835 | +2.2% | 0.00% | – |
| Q4 2021 | $226,000 | +0.9% | 8,645 | +0.7% | 0.00% | – |
| Q3 2021 | $224,000 | +14.3% | 8,586 | +15.3% | 0.00% | – |
| Q2 2021 | $196,000 | +84.9% | 7,444 | +81.0% | 0.00% | – |
| Q1 2021 | $106,000 | +79.7% | 4,113 | +82.6% | 0.00% | – |
| Q4 2020 | $59,000 | +136.0% | 2,253 | +133.7% | 0.00% | – |
| Q3 2020 | $25,000 | – | 964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 124,847 | $2,812,722 | 1.77% |
| DOVER ADVISORS, LLC | 21,890 | $493,169 | 0.50% |
| Key FInancial Inc | 43,991 | $991,091 | 0.33% |
| Horizons Wealth Management | 17,723 | $399,289 | 0.29% |
| CGN Advisors LLC | 89,424 | $2,014,669 | 0.27% |
| Royal Harbor Partners, LLC | 19,804 | $446,172 | 0.23% |
| Addison Advisors LLC | 16,895 | $380,635 | 0.18% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 292,256 | $6,584,352 | 0.10% |
| Asset Dedication, LLC | 24,205 | $544 | 0.05% |
| Legacy Private Trust Co. | 21,505 | $484,494 | 0.04% |