INVESCO EXCH TRD SLF IDX FD's ticker is BSML and the CUSIP is 46138J569. A total of 13 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 2021 | $4,692,000 | +23.0% | 185,839 | +23.1% | 0.00% | +100.0% |
| Q2 2021 | $3,815,000 | +156.9% | 150,980 | +157.3% | 0.00% | 0.0% |
| Q1 2021 | $1,485,000 | +61.6% | 58,677 | +61.6% | 0.00% | – |
| Q4 2020 | $919,000 | -28.6% | 36,316 | -28.6% | 0.00% | -100.0% |
| Q3 2020 | $1,288,000 | -12.8% | 50,838 | -12.8% | 0.00% | 0.0% |
| Q2 2020 | $1,477,000 | -25.6% | 58,292 | -27.1% | 0.00% | -50.0% |
| Q1 2020 | $1,986,000 | +100.4% | 79,941 | +101.9% | 0.00% | 0.0% |
| Q3 2019 | $991,000 | – | 39,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 39,600 | $991,000 | 0.00% |
| CITIGROUP INC | 40,000 | $1,000,000 | 0.00% |
| JPMORGAN CHASE & CO | 40,000 | $1,001,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GOLDMAN SACHS GROUP INC | 40,000 | $1,000,000 | 0.00% |
| Bank of New York Mellon Corp | 40,000 | $1,001,000 | 0.00% |