INVESCO/OPP INTL SMALL MID CO's ticker is and the CUSIP is 00900W530. A total of 2 filers reported holding INVESCO/OPP INTL SMALL MID CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413 | -8.4% | 10,768 | 0.0% | 0.04% | -7.9% |
| Q2 2023 | $451 | +0.2% | 10,768 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $450 | +7.7% | 10,768 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $418 | -99.9% | 10,768 | +0.5% | 0.04% | +5.6% |
| Q3 2022 | $360,000 | -47.3% | 10,714 | -40.9% | 0.04% | -42.9% |
| Q2 2022 | $683,000 | -19.5% | 18,114 | 0.0% | 0.06% | -6.0% |
| Q1 2022 | $848,000 | -17.3% | 18,114 | 0.0% | 0.07% | -15.2% |
| Q4 2021 | $1,025,000 | +3.5% | 18,114 | +10.6% | 0.08% | -4.8% |
| Q3 2021 | $990,000 | +5.8% | 16,376 | +2.2% | 0.08% | +12.2% |
| Q2 2021 | $936,000 | +9.6% | 16,021 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $854,000 | -3.1% | 16,021 | 0.0% | 0.07% | -12.9% |
| Q4 2020 | $881,000 | +13.8% | 16,021 | +8.6% | 0.08% | +1.2% |
| Q3 2020 | $774,000 | +12.0% | 14,747 | 0.0% | 0.08% | +1.2% |
| Q2 2020 | $691,000 | +25.0% | 14,747 | 0.0% | 0.08% | +15.3% |
| Q1 2020 | $553,000 | -21.4% | 14,747 | 0.0% | 0.07% | +2.9% |
| Q4 2019 | $704,000 | +8.1% | 14,747 | +5.0% | 0.07% | -7.9% |
| Q3 2019 | $651,000 | -2.8% | 14,042 | 0.0% | 0.08% | -3.8% |
| Q2 2019 | $670,000 | – | 14,042 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almanack Investment Partners, LLC. | 25,940 | $1,426,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 16,021 | $881,000 | 0.08% |