INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 21 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 | $3,012,651 | -27.6% | 144,215 | -23.8% | 0.00% | 0.0% |
| Q2 2023 | $4,158,561 | +147.3% | 189,325 | +150.3% | 0.00% | 0.0% |
| Q1 2023 | $1,681,677 | -59.6% | 75,649 | -60.6% | 0.00% | -50.0% |
| Q4 2022 | $4,165,169 | +76.3% | 192,170 | +68.9% | 0.00% | +100.0% |
| Q3 2022 | $2,363,000 | +193.2% | 113,804 | +261.8% | 0.00% | – |
| Q4 2021 | $806,000 | +255.1% | 31,456 | +250.9% | 0.00% | – |
| Q3 2021 | $227,000 | -74.7% | 8,965 | -74.3% | 0.00% | – |
| Q2 2021 | $897,000 | -30.5% | 34,899 | -32.3% | 0.00% | -100.0% |
| Q1 2021 | $1,291,000 | +481.5% | 51,513 | +493.2% | 0.00% | – |
| Q4 2020 | $222,000 | – | 8,684 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,913 | $1,978,000 | 0.03% |
| JANE STREET GROUP, LLC | 51,513 | $1,291,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,190 | $54,880,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,900 | $248,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |