INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,000 | +2.6% | 8,603 | +6.2% | 0.00% | – |
| Q2 2023 | $189,000 | -1.6% | 8,102 | 0.0% | 0.00% | – |
| Q1 2023 | $192,000 | -27.3% | 8,102 | -28.8% | 0.00% | – |
| Q4 2022 | $264,000 | -50.8% | 11,386 | -52.7% | 0.00% | – |
| Q3 2022 | $537,000 | -17.6% | 24,065 | -14.1% | 0.00% | – |
| Q2 2022 | $652,000 | -21.6% | 28,027 | -18.4% | 0.00% | – |
| Q1 2022 | $832,000 | -7.5% | 34,349 | +0.0% | 0.00% | – |
| Q4 2021 | $899,000 | -49.9% | 34,346 | -50.0% | 0.00% | – |
| Q3 2021 | $1,794,000 | +8.7% | 68,748 | +9.6% | 0.00% | – |
| Q2 2021 | $1,650,000 | +25.5% | 62,698 | +23.1% | 0.00% | – |
| Q1 2021 | $1,315,000 | +172.3% | 50,924 | +175.9% | 0.00% | – |
| Q4 2020 | $483,000 | +2.1% | 18,458 | 0.0% | 0.00% | – |
| Q3 2020 | $473,000 | +3.3% | 18,458 | +2.5% | 0.00% | – |
| Q2 2020 | $458,000 | +1.8% | 18,006 | -0.1% | 0.00% | – |
| Q1 2020 | $450,000 | -2.4% | 18,017 | -2.4% | 0.00% | – |
| Q4 2019 | $461,000 | – | 18,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $572,000 | 0.37% |
| Key FInancial Inc | 5,686 | $138,000 | 0.07% |
| Asset Dedication, LLC | 12,594 | $306,000 | 0.03% |
| Freedom Investment Management, Inc. | 10,481 | $254,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,236 | $345,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,863 | $7,291,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 24,394 | $591,000 | 0.00% |
| MORGAN STANLEY | 8,835 | $214,000 | 0.00% |
| LPL Financial LLC | 19,433 | $471,000 | 0.00% |
| ROYAL BANK OF CANADA | 34,349 | $832,000 | 0.00% |