INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 15 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,608,775 | -59.6% | 70,297 | -58.3% | 0.00% | 0.0% |
Q2 2023 | $3,982,288 | +128.7% | 168,741 | +131.3% | 0.00% | 0.0% |
Q1 2023 | $1,741,340 | +316.0% | 72,951 | +309.9% | 0.00% | – |
Q4 2022 | $418,578 | -86.3% | 17,797 | -86.7% | 0.00% | -100.0% |
Q3 2022 | $3,049,000 | +67.3% | 133,723 | +73.5% | 0.00% | 0.0% |
Q2 2022 | $1,822,000 | +35.8% | 77,077 | +39.0% | 0.00% | – |
Q1 2022 | $1,342,000 | +30.0% | 55,442 | +38.7% | 0.00% | – |
Q4 2021 | $1,032,000 | -38.8% | 39,981 | -39.0% | 0.00% | -100.0% |
Q3 2021 | $1,687,000 | -35.5% | 65,540 | -35.1% | 0.00% | 0.0% |
Q2 2021 | $2,617,000 | -47.0% | 100,990 | -47.9% | 0.00% | -50.0% |
Q1 2021 | $4,942,000 | +118.9% | 193,653 | +121.2% | 0.00% | +100.0% |
Q4 2020 | $2,258,000 | +86.3% | 87,555 | +82.9% | 0.00% | 0.0% |
Q3 2020 | $1,212,000 | +2.9% | 47,877 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $1,178,000 | +186.6% | 47,074 | +180.8% | 0.00% | – |
Q1 2020 | $411,000 | +43.2% | 16,767 | +45.9% | 0.00% | – |
Q4 2019 | $287,000 | – | 11,492 | – | 0.00% | – |
Download |
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% |