INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. 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 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,793,000 | -3.0% | 122,045 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,879,000 | +8.2% | 121,975 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $2,661,000 | +6235.7% | 111,498 | +6163.9% | 0.00% | – |
| Q4 2022 | $42,000 | -80.6% | 1,780 | -81.2% | 0.00% | – |
| Q3 2022 | $216,000 | -20.3% | 9,479 | -17.4% | 0.00% | – |
| Q2 2022 | $271,000 | -63.6% | 11,479 | -62.7% | 0.00% | – |
| Q1 2022 | $744,000 | +4.6% | 30,746 | +11.6% | 0.00% | – |
| Q4 2021 | $711,000 | -11.3% | 27,551 | -11.6% | 0.00% | – |
| Q3 2021 | $802,000 | +44.0% | 31,166 | +45.0% | 0.00% | – |
| Q2 2021 | $557,000 | – | 21,495 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 290,280 | $7,347,000 | 0.70% |
| Royal Harbor Partners, LLC | 23,558 | $596,000 | 0.56% |
| TLWM | 15,355 | $386,000 | 0.18% |
| Asset Dedication, LLC | 2,998 | $75,000 | 0.02% |
| Barnett & Company, Inc. | 726 | $18,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,014 | $253,000 | 0.00% |
| JANE STREET GROUP, LLC | 47,877 | $1,212,000 | 0.00% |
| UBS Group AG | 938 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 5,800 | $147,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 18,465 | $467,000 | 0.00% |