INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,975 | +6.2% | 51,133 | +10.2% | 0.00% | – |
| Q2 2023 | $1,084,485 | +0.6% | 46,405 | +1.8% | 0.00% | – |
| Q1 2023 | $1,078,494 | +2.5% | 45,583 | +0.6% | 0.00% | – |
| Q4 2022 | $1,052,412 | +28.3% | 45,304 | +23.3% | 0.00% | – |
| Q3 2022 | $820,000 | +772.3% | 36,746 | +808.7% | 0.00% | – |
| Q2 2022 | $94,000 | -84.0% | 4,044 | -83.3% | 0.00% | – |
| Q1 2022 | $588,000 | -12.2% | 24,269 | -5.1% | 0.00% | – |
| Q4 2021 | $670,000 | +2.1% | 25,576 | +1.7% | 0.00% | – |
| Q3 2021 | $656,000 | +0.2% | 25,145 | +1.1% | 0.00% | – |
| Q2 2021 | $655,000 | +2.8% | 24,865 | +0.8% | 0.00% | – |
| Q1 2021 | $637,000 | +26.9% | 24,666 | +28.8% | 0.00% | – |
| Q4 2020 | $502,000 | +5.2% | 19,149 | +2.7% | 0.00% | – |
| Q3 2020 | $477,000 | +767.3% | 18,646 | +764.0% | 0.00% | – |
| Q2 2020 | $55,000 | – | 2,158 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Royal Harbor Partners, LLC | 23,595 | $572,000 | 0.37% |
| Key FInancial Inc | 5,686 | $138,000 | 0.07% |
| Asset Dedication, LLC | 12,594 | $306,000 | 0.03% |
| Freedom Investment Management, Inc. | 10,481 | $254,000 | 0.02% |
| COOKSON PEIRCE & CO INC | 14,236 | $345,000 | 0.02% |
| JANE STREET GROUP, LLC | 300,863 | $7,291,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 24,394 | $591,000 | 0.00% |
| MORGAN STANLEY | 8,835 | $214,000 | 0.00% |
| LPL Financial LLC | 19,433 | $471,000 | 0.00% |
| ROYAL BANK OF CANADA | 34,349 | $832,000 | 0.00% |