INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 26 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $850,106 | -20.0% | 40,694 | -15.8% | 0.00% | – |
| Q2 2023 | $1,062,127 | -32.4% | 48,355 | -31.6% | 0.00% | – |
| Q1 2023 | $1,570,928 | +58.3% | 70,667 | +54.3% | 0.00% | – |
| Q4 2022 | $992,341 | +72.6% | 45,784 | +65.3% | 0.00% | – |
| Q3 2022 | $575,000 | +50.9% | 27,698 | +58.3% | 0.00% | – |
| Q2 2022 | $381,000 | +4.1% | 17,502 | +11.0% | 0.00% | – |
| Q1 2022 | $366,000 | -48.8% | 15,761 | -43.6% | 0.00% | – |
| Q4 2021 | $715,000 | – | 27,930 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CGN Advisors LLC | 43,846 | $910,000 | 0.23% |
| FOCUS Wealth Advisors, LLC | 15,053 | $313,000 | 0.22% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 296,473 | $6,155,000 | 0.10% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 74,618 | $1,549,000 | 0.08% |
| Asset Dedication, LLC | 8,936 | $185,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 9,918 | $206,000 | 0.02% |
| BENJAMIN EDWARDS INC | 1,713 | $36,000 | 0.01% |
| STIFEL FINANCIAL CORP | 235,364 | $4,886,000 | 0.01% |
| Equitable Holdings, Inc. | 9,700 | $201,000 | 0.00% |
| Kestra Advisory Services, LLC | 23,120 | $240,240,000 | 0.00% |