INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 28 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 | $9,335,511 | -32.5% | 378,804 | -32.2% | 0.00% | 0.0% |
| Q2 2023 | $13,837,265 | -8.8% | 558,630 | -8.3% | 0.00% | -50.0% |
| Q1 2023 | $15,169,067 | +146.7% | 609,290 | +145.2% | 0.00% | +100.0% |
| Q4 2022 | $6,149,905 | +43.2% | 248,481 | +41.0% | 0.00% | 0.0% |
| Q3 2022 | $4,294,000 | -16.1% | 176,171 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $5,117,000 | -38.1% | 205,614 | -38.0% | 0.00% | 0.0% |
| Q1 2022 | $8,273,000 | +147.5% | 331,774 | +155.4% | 0.00% | – |
| Q4 2021 | $3,343,000 | +2.1% | 129,901 | +2.2% | 0.00% | – |
| Q3 2021 | $3,275,000 | -0.0% | 127,103 | +0.0% | 0.00% | – |
| Q2 2021 | $3,276,000 | +0.8% | 127,049 | +0.6% | 0.00% | – |
| Q1 2021 | $3,249,000 | +19.1% | 126,302 | +19.0% | 0.00% | – |
| Q4 2020 | $2,729,000 | +37.3% | 106,109 | +36.7% | 0.00% | – |
| Q3 2020 | $1,988,000 | +0.5% | 77,650 | -0.1% | 0.00% | – |
| Q2 2020 | $1,979,000 | – | 77,760 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Wealth Partners, LLC | 257,768 | $6,352,601 | 1.14% |
| DENVER WEALTH MANAGEMENT, INC. | 53,431 | $1,316,805 | 0.85% |
| Astoria Portfolio Advisors LLC. | 56,918 | $1,399,610 | 0.68% |
| Masso Torrence Wealth Management Inc. | 27,710 | $682,905 | 0.52% |
| Key FInancial Inc | 60,865 | $1,500,000 | 0.51% |
| DOVER ADVISORS, LLC | 20,000 | $492,894 | 0.50% |
| WESPAC Advisors, LLC | 24,956 | $615,033 | 0.46% |
| Sterling Financial Group, Inc. | 29,486 | $726,674 | 0.46% |
| Horizons Wealth Management | 22,747 | $560,581 | 0.41% |
| Fortress Wealth Management, Inc. | 25,376 | $625,389 | 0.40% |