INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 21 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,371,271 | -18.2% | 147,311 | -15.6% | 0.00% | – |
| Q2 2023 | $4,121,551 | -69.6% | 174,642 | -69.2% | 0.00% | -100.0% |
| Q1 2023 | $13,551,978 | +16.0% | 567,741 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $11,681,315 | +1896.8% | 496,663 | +1835.9% | 0.00% | – |
| Q3 2022 | $585,000 | +155.5% | 25,656 | +164.7% | 0.00% | – |
| Q2 2022 | $229,000 | +4.1% | 9,691 | +6.5% | 0.00% | – |
| Q1 2022 | $220,000 | -20.6% | 9,101 | -15.4% | 0.00% | – |
| Q4 2021 | $277,000 | +17.4% | 10,752 | +17.2% | 0.00% | – |
| Q3 2021 | $236,000 | -6.0% | 9,176 | -5.4% | 0.00% | – |
| Q2 2021 | $251,000 | +112.7% | 9,698 | +109.4% | 0.00% | – |
| Q1 2021 | $118,000 | +31.1% | 4,631 | +33.0% | 0.00% | – |
| Q4 2020 | $90,000 | +200.0% | 3,481 | +196.0% | 0.00% | – |
| Q3 2020 | $30,000 | – | 1,176 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 127,006 | $2,906,590 | 1.82% |
| Key FInancial Inc | 41,636 | $952,857 | 0.32% |
| CGN Advisors LLC | 93,054 | $2,129,578 | 0.29% |
| Royal Harbor Partners, LLC | 19,773 | $452,513 | 0.24% |
| Horizons Wealth Management | 12,661 | $289,752 | 0.21% |
| Paulson Wealth Management Inc. | 23,716 | $542,750 | 0.19% |
| Atlantic Union Bankshares Corp | 74,689 | $1,709,288 | 0.18% |
| TLWM | 21,359 | $488,808 | 0.13% |
| Addison Advisors LLC | 11,195 | $256,203 | 0.12% |
| Asset Dedication, LLC | 56,242 | $1,285 | 0.11% |