INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 22 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,743,000 | -10.2% | 73,720 | -8.1% | 0.16% | +5.4% |
| Q1 2022 | $1,941,000 | -8.2% | 80,189 | -2.1% | 0.15% | -3.3% |
| Q4 2021 | $2,114,000 | -3.5% | 81,918 | -3.7% | 0.15% | -9.5% |
| Q3 2021 | $2,191,000 | -4.2% | 85,109 | -3.6% | 0.17% | -2.9% |
| Q2 2021 | $2,287,000 | -1.3% | 88,261 | -3.0% | 0.17% | -11.2% |
| Q1 2021 | $2,318,000 | -68.5% | 90,974 | -68.1% | 0.20% | -70.0% |
| Q4 2020 | $7,358,000 | +0.1% | 285,305 | -1.7% | 0.65% | -7.0% |
| Q3 2020 | $7,347,000 | – | 290,280 | – | 0.70% | – |
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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% |