INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 31 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 | $488,808 | +116.6% | 21,359 | +123.3% | 0.13% | +100.0% |
| Q2 2023 | $225,710 | +6.4% | 9,564 | +7.6% | 0.06% | -3.0% |
| Q1 2023 | $212,180 | -13.9% | 8,889 | -15.2% | 0.07% | -24.7% |
| Q4 2022 | $246,415 | -47.9% | 10,477 | -47.6% | 0.09% | -50.8% |
| Q2 2022 | $473,000 | +8.0% | 20,002 | +10.8% | 0.18% | +18.3% |
| Q1 2022 | $438,000 | -6.0% | 18,051 | 0.0% | 0.15% | -1.9% |
| Q4 2021 | $466,000 | +0.2% | 18,051 | 0.0% | 0.16% | -11.9% |
| Q3 2021 | $465,000 | -0.6% | 18,051 | 0.0% | 0.18% | +5.4% |
| Q2 2021 | $468,000 | +11.4% | 18,051 | +9.3% | 0.17% | +5.7% |
| Q1 2021 | $420,000 | -0.2% | 16,515 | +1.3% | 0.16% | -5.4% |
| Q4 2020 | $421,000 | +9.1% | 16,305 | +6.2% | 0.17% | -8.2% |
| Q3 2020 | $386,000 | – | 15,355 | – | 0.18% | – |
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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% |