INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 41 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,857 | +37.2% | 41,636 | +41.5% | 0.32% | +39.6% |
| Q2 2023 | $694,454 | +26.6% | 29,426 | +28.1% | 0.23% | +15.0% |
| Q1 2023 | $548,437 | +277.3% | 22,976 | +260.4% | 0.20% | +189.9% |
| Q4 2022 | $145,373 | +0.3% | 6,376 | 0.0% | 0.07% | +1.5% |
| Q3 2022 | $145,000 | -4.0% | 6,376 | 0.0% | 0.07% | -17.1% |
| Q2 2022 | $151,000 | -1.9% | 6,376 | 0.0% | 0.08% | +6.5% |
| Q1 2022 | $154,000 | -6.7% | 6,376 | 0.0% | 0.08% | -7.2% |
| Q4 2021 | $165,000 | +0.6% | 6,376 | 0.0% | 0.08% | -10.8% |
| Q3 2021 | $164,000 | -1.2% | 6,376 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $166,000 | +2.5% | 6,376 | 0.0% | 0.09% | -13.1% |
| Q1 2021 | $162,000 | -1.2% | 6,376 | 0.0% | 0.11% | -12.3% |
| Q4 2020 | $164,000 | – | 6,376 | – | 0.12% | – |
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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% |