INVESCO EXCH TRD SLF IDX FD's ticker is BSMN and the CUSIP is 46138J544. A total of 34 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 | $1,030,549 | -31.2% | 41,156 | -31.1% | 0.00% | – |
| Q2 2023 | $1,497,176 | +1.5% | 59,696 | +1.6% | 0.00% | – |
| Q1 2023 | $1,474,399 | -37.5% | 58,741 | -37.4% | 0.00% | – |
| Q4 2022 | $2,360,126 | +11.4% | 93,898 | +9.8% | 0.00% | – |
| Q3 2022 | $2,118,000 | +5.2% | 85,488 | +7.0% | 0.00% | – |
| Q2 2022 | $2,013,000 | +1.0% | 79,915 | +1.1% | 0.00% | – |
| Q1 2022 | $1,993,000 | -3.3% | 79,049 | -1.8% | 0.00% | – |
| Q4 2021 | $2,060,000 | +1.0% | 80,472 | +1.2% | 0.00% | – |
| Q3 2021 | $2,039,000 | -6.1% | 79,499 | -6.1% | 0.00% | – |
| Q2 2021 | $2,172,000 | -4.9% | 84,633 | -5.1% | 0.00% | – |
| Q1 2021 | $2,285,000 | +40.5% | 89,156 | +40.4% | 0.00% | – |
| Q4 2020 | $1,626,000 | +74.8% | 63,488 | +74.6% | 0.00% | – |
| Q3 2020 | $930,000 | +4.8% | 36,365 | +4.2% | 0.00% | – |
| Q2 2020 | $887,000 | – | 34,890 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BCS Wealth Management | 30,648 | $773,000 | 0.32% |
| Key FInancial Inc | 18,280 | $461,000 | 0.23% |
| American Institute for Advanced Investment Management, LLP | 10,600 | $267,000 | 0.19% |
| Asset Dedication, LLC | 55,168 | $1,389,000 | 0.16% |
| TLWM | 10,214 | $257,000 | 0.09% |
| Mirador Capital Partners LP | 14,565 | $367,000 | 0.07% |
| Carnegie Capital Asset Management, LLC | 52,805 | $1,331,000 | 0.05% |
| Cornerstone Wealth Management, LLC | 19,020 | $479,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 51,877 | $1,308,000 | 0.04% |
| Integrated Wealth Concepts LLC | 29,212 | $736,000 | 0.02% |