INVESCO EXCH TRD SLF IDX FD's ticker is BSMO and the CUSIP is 46138J536. A total of 99 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $363,000 | +17.5% | 14,618 | +17.4% | 0.00% | – |
| Q1 2024 | $309,000 | +0.3% | 12,452 | +0.7% | 0.00% | – |
| Q4 2023 | $308,000 | +190.6% | 12,367 | +188.7% | 0.00% | – |
| Q3 2023 | $106,000 | +360.9% | 4,284 | +356.7% | 0.00% | – |
| Q2 2023 | $23,000 | -77.5% | 938 | -77.0% | 0.00% | – |
| Q1 2023 | $102,000 | -90.0% | 4,084 | -90.1% | 0.00% | – |
| Q4 2022 | $1,024,000 | 0.0% | 41,384 | -1.5% | 0.00% | – |
| Q3 2022 | $1,024,000 | -4.4% | 42,027 | -2.3% | 0.00% | – |
| Q2 2022 | $1,071,000 | +1160.0% | 43,037 | +1166.5% | 0.00% | – |
| Q1 2022 | $85,000 | -2.3% | 3,398 | +0.9% | 0.00% | – |
| Q4 2021 | $87,000 | +67.3% | 3,367 | +68.4% | 0.00% | – |
| Q3 2021 | $52,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| Q2 2021 | $26,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 40,000 | $1,001,000 | 0.00% |
| CITIGROUP INC | 40,000 | $1,000,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 39,665 | $991,000 | 0.00% |
| JPMORGAN CHASE & CO | 40,000 | $1,001,000 | 0.00% |
| Bank of New York Mellon Corp | 40,000 | $1,001,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |