INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263,986 | -5.1% | 98,477 | -3.0% | 0.00% | – |
| Q2 2023 | $2,385,701 | -80.1% | 101,476 | -79.9% | 0.00% | -100.0% |
| Q1 2023 | $12,000,069 | +27.4% | 504,425 | +25.9% | 0.00% | 0.0% |
| Q4 2022 | $9,419,093 | +852.4% | 400,642 | +824.6% | 0.00% | – |
| Q3 2022 | $989,000 | +24.2% | 43,331 | +28.6% | 0.00% | – |
| Q2 2022 | $796,000 | -40.9% | 33,688 | -39.2% | 0.00% | – |
| Q1 2022 | $1,348,000 | +155.8% | 55,442 | +172.1% | 0.00% | – |
| Q4 2021 | $527,000 | +88.2% | 20,374 | +88.4% | 0.00% | – |
| Q3 2021 | $280,000 | +14.3% | 10,815 | +14.7% | 0.00% | – |
| Q2 2021 | $245,000 | +113.0% | 9,426 | +111.2% | 0.00% | – |
| Q1 2021 | $115,000 | +94.9% | 4,463 | +96.4% | 0.00% | – |
| Q4 2020 | $59,000 | +1080.0% | 2,272 | +1036.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 282,750 | $7,318,000 | 0.65% |
| Royal Harbor Partners, LLC | 23,520 | $609,000 | 0.51% |
| TLWM | 25,297 | $655,000 | 0.26% |
| Key FInancial Inc | 6,333 | $164,000 | 0.12% |
| FMA ADVISORY INC | 13,088 | $339,000 | 0.11% |
| Asset Dedication, LLC | 4,356 | $115,000 | 0.02% |
| Oder Investment Management, LLC | 588 | $15,000 | 0.02% |
| InterOcean Capital Group, LLC | 8,428 | $218,000 | 0.01% |
| Barnett & Company, Inc. | 595 | $15,000 | 0.01% |
| Crescent Capital Consulting, LLC | 1,000 | $26,000 | 0.01% |