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 | $452,513 | -3.0% | 19,773 | 0.0% | 0.24% | +3.1% |
Q2 2023 | $466,643 | -1.1% | 19,773 | 0.0% | 0.23% | -9.5% |
Q1 2023 | $471,982 | +1.5% | 19,773 | 0.0% | 0.25% | -11.8% |
Q4 2022 | $465,053 | -13.4% | 19,773 | -16.1% | 0.29% | -21.8% |
Q3 2022 | $537,000 | -3.6% | 23,558 | 0.0% | 0.37% | -3.7% |
Q2 2022 | $557,000 | -2.3% | 23,558 | 0.0% | 0.38% | +4.4% |
Q1 2022 | $570,000 | -6.2% | 23,558 | 0.0% | 0.36% | -5.4% |
Q4 2021 | $608,000 | +0.2% | 23,558 | 0.0% | 0.39% | -10.6% |
Q3 2021 | $607,000 | -0.7% | 23,558 | 0.0% | 0.43% | +6.1% |
Q2 2021 | $611,000 | +1.8% | 23,558 | 0.0% | 0.41% | -11.1% |
Q1 2021 | $600,000 | -1.3% | 23,558 | 0.0% | 0.46% | -9.8% |
Q4 2020 | $608,000 | +2.0% | 23,558 | 0.0% | 0.51% | -9.1% |
Q3 2020 | $596,000 | +1.4% | 23,558 | 0.0% | 0.56% | -3.8% |
Q2 2020 | $588,000 | +1.7% | 23,558 | 0.0% | 0.58% | -13.2% |
Q1 2020 | $578,000 | -1.5% | 23,558 | 0.0% | 0.67% | +18.4% |
Q4 2019 | $587,000 | – | 23,558 | – | 0.56% | – |
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% |