CONFLUENCE INVESTMENT MANAGEMENT LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 53 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$6,025,428
-3.7%
263,287
-0.7%
0.09%
+2.2%
Q2 2023$6,255,416
-3.4%
265,060
-2.3%
0.09%
-4.2%
Q1 2023$6,476,265
+102421.2%
271,314
+1.0%
0.10%
+1.1%
Q4 2022$6,317268,5830.09%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q3 2023
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 290,280$7,347,0000.70%
Royal Harbor Partners, LLC 23,558$596,0000.56%
TLWM 15,355$386,0000.18%
Asset Dedication, LLC 2,998$75,0000.02%
Barnett & Company, Inc. 726$18,0000.01%
THRIVENT FINANCIAL FOR LUTHERANS 10,014$253,0000.00%
JANE STREET GROUP, LLC 47,877$1,212,0000.00%
UBS Group AG 938$24,0000.00%
OSAIC HOLDINGS, INC. 5,800$147,0000.00%
BANK OF AMERICA CORP /DE/ 18,465$467,0000.00%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders