INVESCO EXCH TRD SLF IDX FD's ticker is BSMS and the CUSIP is 46138J486. A total of 39 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,808 | -84.4% | 42,780 | -83.8% | 0.00% | -100.0% |
| Q2 2023 | $6,183,842 | +2.0% | 264,606 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $6,061,526 | +18.8% | 256,193 | +16.7% | 0.00% | 0.0% |
| Q4 2022 | $5,100,843 | +5384.8% | 219,580 | +5130.6% | 0.00% | – |
| Q3 2022 | $93,000 | +1.1% | 4,198 | +6.0% | 0.00% | – |
| Q2 2022 | $92,000 | -4.2% | 3,959 | 0.0% | 0.00% | – |
| Q1 2022 | $96,000 | +50.0% | 3,959 | +61.0% | 0.00% | – |
| Q4 2021 | $64,000 | -15.8% | 2,459 | -15.5% | 0.00% | – |
| Q3 2021 | $76,000 | -24.8% | 2,909 | -24.3% | 0.00% | – |
| Q2 2021 | $101,000 | +65.6% | 3,844 | +64.0% | 0.00% | – |
| Q1 2021 | $61,000 | +96.8% | 2,344 | +97.8% | 0.00% | – |
| Q4 2020 | $31,000 | +63.2% | 1,185 | +63.4% | 0.00% | – |
| Q3 2020 | $19,000 | – | 725 | – | 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% |