INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $228,000 | -3.8% | 10,037 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -2.5% | 10,037 | 0.0% | 0.00% | – |
| Q1 2022 | $243,000 | -6.5% | 10,037 | +0.0% | 0.00% | -100.0% |
| Q4 2021 | $260,000 | +0.8% | 10,032 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -0.8% | 10,032 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $260,000 | +2.0% | 10,032 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $255,000 | -1.2% | 10,023 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $258,000 | +2.0% | 10,014 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $253,000 | – | 10,014 | – | 0.00% | – |
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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% |