INVESCO EXCH TRD SLF IDX FD's ticker is BSMU and the CUSIP is 46138J445. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,736 | -48.6% | 8,939 | -46.0% | 0.00% | – |
| Q2 2023 | $363,370 | -22.0% | 16,543 | -21.0% | 0.00% | – |
| Q1 2023 | $465,585 | -55.5% | 20,944 | -56.6% | 0.00% | – |
| Q4 2022 | $1,046,527 | +1.9% | 48,284 | -2.4% | 0.00% | – |
| Q3 2022 | $1,027,000 | – | 49,482 | +824600.0% | 0.00% | – |
| Q4 2021 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 6 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 78,913 | $1,978,000 | 0.03% |
| JANE STREET GROUP, LLC | 51,513 | $1,291,000 | 0.00% |
| Steward Partners Investment Advisory, LLC | 2,190 | $54,880,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,900 | $248,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 600 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |