INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 14 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235,164 | -18.6% | 99,211 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $2,745,274 | -23.6% | 117,470 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $3,592,321 | +171.4% | 151,831 | +166.5% | 0.00% | 0.0% |
| Q4 2022 | $1,323,645 | -71.5% | 56,980 | -72.6% | 0.00% | -50.0% |
| Q3 2022 | $4,646,000 | -34.3% | 208,264 | -31.5% | 0.00% | -33.3% |
| Q2 2022 | $7,069,000 | -3.0% | 303,890 | +1.0% | 0.00% | +50.0% |
| Q1 2022 | $7,291,000 | +497.6% | 300,863 | +549.2% | 0.00% | – |
| Q2 2021 | $1,220,000 | -41.8% | 46,344 | -42.9% | 0.00% | -100.0% |
| Q1 2021 | $2,095,000 | +10.1% | 81,125 | +11.7% | 0.00% | 0.0% |
| Q4 2020 | $1,903,000 | +84.4% | 72,647 | +80.3% | 0.00% | 0.0% |
| Q3 2020 | $1,032,000 | -59.5% | 40,302 | -59.9% | 0.00% | -50.0% |
| Q2 2020 | $2,551,000 | +62.2% | 100,405 | +59.4% | 0.00% | 0.0% |
| Q1 2020 | $1,573,000 | +550.0% | 63,009 | +551.9% | 0.00% | – |
| Q3 2019 | $242,000 | – | 9,665 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $572,000 | 0.37% |
| Key FInancial Inc | 5,686 | $138,000 | 0.07% |
| Asset Dedication, LLC | 12,594 | $306,000 | 0.03% |
| Freedom Investment Management, Inc. | 10,481 | $254,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,236 | $345,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,863 | $7,291,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 24,394 | $591,000 | 0.00% |
| MORGAN STANLEY | 8,835 | $214,000 | 0.00% |
| LPL Financial LLC | 19,433 | $471,000 | 0.00% |
| ROYAL BANK OF CANADA | 34,349 | $832,000 | 0.00% |