INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $770,650 | -2.8% | 34,207 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $792,770 | +10.9% | 33,923 | +12.3% | 0.00% | 0.0% |
| Q1 2023 | $714,997 | +0.3% | 30,220 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $713,000 | +12.8% | 30,704 | +8.6% | 0.00% | 0.0% |
| Q3 2022 | $632,000 | +7.5% | 28,278 | +11.9% | 0.00% | 0.0% |
| Q2 2022 | $588,000 | -0.5% | 25,278 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $591,000 | +3.3% | 24,394 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $572,000 | +68.2% | 21,807 | +67.5% | 0.00% | 0.0% |
| Q3 2021 | $340,000 | +12.2% | 13,017 | +13.3% | 0.00% | 0.0% |
| Q2 2021 | $303,000 | +51.5% | 11,492 | +48.3% | 0.00% | – |
| Q1 2021 | $200,000 | +55.0% | 7,748 | +57.6% | 0.00% | – |
| Q4 2020 | $129,000 | +34.4% | 4,915 | +31.1% | 0.00% | – |
| Q3 2020 | $96,000 | +284.0% | 3,750 | +275.0% | 0.00% | – |
| Q2 2020 | $25,000 | – | 1,000 | – | 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% |