INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CGN Advisors LLC | 77,891 | $1,842,901 | 0.29% |
Royal Harbor Partners, LLC | 19,804 | $468,563 | 0.25% |
Sterling Financial Group, Inc. | 12,850 | $298,506 | 0.23% |
Horizons Wealth Management | 12,123 | $286,830 | 0.21% |
Key FInancial Inc | 20,386 | $482,333 | 0.18% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 301,684 | $7,137,843 | 0.10% |
Carmel Capital Partners, LLC | 6,000 | $141,960 | 0.08% |
Legacy Private Trust Co. | 33,075 | $782,554 | 0.07% |
Venture Visionary Partners LLC | 31,630 | $748,366 | 0.05% |
Asset Dedication, LLC | 18,619 | $442 | 0.04% |