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% | – |
Download |
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% |