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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $349,604 | +20.7% | 14,626 | +15.5% | 0.23% | +8.5% |
| Q3 2023 | $289,752 | +3.2% | 12,661 | +6.4% | 0.21% | +6.0% |
| Q2 2023 | $280,840 | +2.2% | 11,900 | +3.4% | 0.20% | -1.5% |
| Q1 2023 | $274,839 | +112538.9% | 11,514 | +11.0% | 0.20% | +3.6% |
| Q4 2022 | $244 | -99.9% | 10,377 | +25.9% | 0.20% | +12.7% |
| Q3 2022 | $188,000 | -4.6% | 8,243 | 0.0% | 0.17% | +7.5% |
| Q2 2022 | $197,000 | – | 8,243 | – | 0.16% | – |
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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% |