INVESCO EXCH TRD SLF IDX FD's ticker is BSMQ and the CUSIP is 46138J510. A total of 45 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,677,625 | +10.6% | 241,648 | +10.9% | 0.00% | 0.0% |
| Q1 2024 | $5,132,882 | +13.4% | 217,817 | +14.3% | 0.00% | 0.0% |
| Q4 2023 | $4,525,755 | +69.6% | 190,515 | +64.2% | 0.00% | 0.0% |
| Q3 2023 | $2,667,924 | +1.0% | 116,047 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $2,642,740 | +2.1% | 112,409 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $2,588,404 | +51.5% | 108,804 | +49.8% | 0.00% | 0.0% |
| Q4 2022 | $1,708,025 | +233.6% | 72,651 | +224.0% | 0.00% | – |
| Q3 2022 | $512,000 | +21.3% | 22,422 | +37.2% | 0.00% | – |
| Q4 2021 | $422,000 | – | 16,345 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,520 | $572,000 | 0.37% |
| TLWM | 20,193 | $491,000 | 0.17% |
| Beaumont Financial Partners, LLC | 80,418 | $1,956,000 | 0.15% |
| Asset Dedication, LLC | 47,281 | $1,148,000 | 0.13% |
| Key FInancial Inc | 6,333 | $154,000 | 0.08% |
| Freedom Investment Management, Inc. | 10,328 | $251,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,098 | $343,000 | 0.02% |
| Carnegie Investment Counsel | 17,935 | $436,000 | 0.02% |
| STEPHENS INC /AR/ | 20,050 | $488,000 | 0.01% |
| Stonebridge Capital Advisors LLC | 1,500 | $36,000 | 0.00% |