INVESCO EXCH TRD SLF IDX FD's ticker is BSMR and the CUSIP is 46138J494. A total of 53 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 | $3,371,271 | -18.2% | 147,311 | -15.6% | 0.00% | – |
| Q2 2023 | $4,121,551 | -69.6% | 174,642 | -69.2% | 0.00% | -100.0% |
| Q1 2023 | $13,551,978 | +16.0% | 567,741 | +14.3% | 0.00% | 0.0% |
| Q4 2022 | $11,681,315 | +1896.8% | 496,663 | +1835.9% | 0.00% | – |
| Q3 2022 | $585,000 | +155.5% | 25,656 | +164.7% | 0.00% | – |
| Q2 2022 | $229,000 | +4.1% | 9,691 | +6.5% | 0.00% | – |
| Q1 2022 | $220,000 | -20.6% | 9,101 | -15.4% | 0.00% | – |
| Q4 2021 | $277,000 | +17.4% | 10,752 | +17.2% | 0.00% | – |
| Q3 2021 | $236,000 | -6.0% | 9,176 | -5.4% | 0.00% | – |
| Q2 2021 | $251,000 | +112.7% | 9,698 | +109.4% | 0.00% | – |
| Q1 2021 | $118,000 | +31.1% | 4,631 | +33.0% | 0.00% | – |
| Q4 2020 | $90,000 | +200.0% | 3,481 | +196.0% | 0.00% | – |
| Q3 2020 | $30,000 | – | 1,176 | – | 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% |