INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,283,688 | +1.3% | 99,788 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $2,254,791 | +40.0% | 95,542 | +41.6% | 0.00% | +100.0% |
| Q1 2023 | $1,610,581 | +68.6% | 67,473 | +66.2% | 0.00% | 0.0% |
| Q4 2022 | $955,084 | +66.4% | 40,608 | +61.2% | 0.00% | 0.0% |
| Q3 2022 | $574,000 | – | 25,187 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,558 | $578,000 | 0.67% |
| Barnett & Company, Inc. | 575 | $14,000 | 0.01% |
| JANE STREET GROUP, LLC | 16,767 | $411,000 | 0.00% |
| UBS Group AG | 1,117 | $27,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 550 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |