INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $618,000 | 0.39% |
| Beacon Harbor Wealth Advisors, Inc. | 11,424 | $299,000 | 0.10% |
| Asset Dedication, LLC | 8,887 | $232,000 | 0.03% |
| COOKSON PEIRCE & CO INC | 14,906 | $390,000 | 0.02% |
| Freedom Investment Management, Inc. | 10,412 | $273,000 | 0.02% |
| NorthCrest Asset Manangement, LLC | 9,734 | $255,000 | 0.01% |
| Key FInancial Inc | 320 | $8,000 | 0.00% |
| UBS Group AG | 116,015 | $3,038,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,039 | $264,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 21,807 | $572,000 | 0.00% |