INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 40 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,080,093 | +14.2% | 175,639 | +15.5% | 0.00% | 0.0% |
Q1 2024 | $3,571,374 | +11.3% | 152,103 | +12.7% | 0.00% | 0.0% |
Q4 2023 | $3,207,396 | +28.4% | 135,020 | +21.8% | 0.00% | 0.0% |
Q3 2023 | $2,497,164 | +40.9% | 110,840 | +46.2% | 0.00% | – |
Q2 2023 | $1,771,823 | -6.4% | 75,816 | -5.2% | 0.00% | -100.0% |
Q1 2023 | $1,892,303 | +69.2% | 79,979 | +66.2% | 0.00% | – |
Q4 2022 | $1,118,083 | +247.2% | 48,131 | +233.8% | 0.00% | – |
Q3 2022 | $322,000 | – | 14,419 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Royal Harbor Partners, LLC | 23,595 | $526,000 | 0.36% |
CGN Advisors LLC | 41,519 | $926,000 | 0.23% |
Venture Visionary Partners LLC | 33,904 | $756,000 | 0.06% |
Key FInancial Inc | 5,686 | $127,000 | 0.06% |
Horizons Wealth Management | 2,226 | $50,000 | 0.05% |
Asset Dedication, LLC | 13,206 | $295,000 | 0.03% |
Freedom Investment Management, Inc. | 10,006 | $223,239,000 | 0.03% |
COOKSON PEIRCE & CO INC | 9,323 | $208,000 | 0.02% |
NorthCrest Asset Manangement, LLC | 9,734 | $217,000 | 0.01% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 2,880 | $64,000 | 0.00% |