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 | $381,260 | +24.0% | 15,361 | +23.8% | 0.00% | +33.3% |
| Q1 2024 | $307,371 | -42.7% | 12,404 | -42.3% | 0.00% | -57.1% |
| Q4 2023 | $535,959 | +1.5% | 21,512 | +0.4% | 0.01% | -12.5% |
| Q3 2023 | $528,235 | +5.1% | 21,434 | +5.7% | 0.01% | +14.3% |
| Q2 2023 | $502,435 | +6.5% | 20,284 | +7.0% | 0.01% | -12.5% |
| Q1 2023 | $471,785 | +1.5% | 18,950 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $464,756 | +18.3% | 18,778 | +16.3% | 0.01% | 0.0% |
| Q3 2022 | $393,000 | +7.1% | 16,143 | +9.3% | 0.01% | +14.3% |
| Q2 2022 | $367,000 | – | 14,765 | – | 0.01% | – |
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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% |