INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 2 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,235,000 | -4.0% | 59,123 | +0.9% | 0.00% | – |
| Q2 2023 | $1,287,000 | -18.7% | 58,590 | -17.7% | 0.00% | – |
| Q1 2023 | $1,583,000 | -3.8% | 71,207 | -6.2% | 0.00% | – |
| Q4 2022 | $1,645,000 | +30.6% | 75,912 | +25.1% | 0.00% | – |
| Q3 2022 | $1,260,000 | -8.9% | 60,696 | -4.4% | 0.00% | – |
| Q2 2022 | $1,383,000 | -18.7% | 63,507 | -13.5% | 0.00% | – |
| Q1 2022 | $1,701,000 | -8.4% | 73,378 | +1.5% | 0.00% | – |
| Q4 2021 | $1,856,000 | -0.4% | 72,313 | -1.7% | 0.00% | – |
| Q3 2021 | $1,864,000 | +13.7% | 73,586 | +15.1% | 0.00% | – |
| Q2 2021 | $1,640,000 | – | 63,905 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,913 | $1,978,000 | 0.03% |
| JANE STREET GROUP, LLC | 51,513 | $1,291,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,190 | $54,880,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,900 | $248,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |