Invesco Ltd. - BP PRUDHOE BAY RTY TR ownership

BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 51 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BP PRUDHOE BAY RTY TR
ValueSharesWeighting
Q2 2024$315,999
+2.8%
127,935
+1.2%
0.00%
Q1 2024$307,259
+226.4%
126,444
+231.8%
0.00%
Q4 2023$94,124
-65.1%
38,107
+1.1%
0.00%
Q3 2023$269,548
+58.0%
37,699
+0.8%
0.00%
Q2 2023$170,594
-40.6%
37,411
-0.5%
0.00%
Q1 2023$287,241
-54.4%
37,597
-30.3%
0.00%
Q4 2022$630,288
-2.7%
53,963
-0.5%
0.00%
Q3 2022$648,000
-44.8%
54,239
-5.3%
0.00%
Q2 2022$1,173,000
+69.5%
57,299
+23.9%
0.00%
Q1 2022$692,000
+62.4%
46,233
-57.3%
0.00%
Q4 2021$426,000
-9.9%
108,367
-6.1%
0.00%
Q3 2021$473,000
-16.7%
115,388
+3.6%
0.00%
Q2 2021$568,000
+35.2%
111,350
-0.8%
0.00%
Q1 2021$420,000
+425.0%
112,286
+11128.6%
0.00%
Q4 2013$80,000
-8.0%
1,0000.0%0.00%
Q3 2013$87,000
-9.4%
1,0000.0%0.00%
Q2 2013$96,0001,0000.00%
Other shareholders
BP PRUDHOE BAY RTY TR shareholders Q1 2024
NameSharesValueWeighting ↓
GSA CAPITAL PARTNERS LLP 13,880$21,0000.00%
Beacon Pointe Advisors, LLC 16,308$24,0000.00%
Geneos Wealth Management Inc. 26,331$41,0000.00%
Lido Advisors, LLC 60,855$90,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 6,095$9,0000.00%
OSAIC HOLDINGS, INC. 34,832$51,0000.00%
BANK OF AMERICA CORP /DE/ 10,922$16,0000.00%
CITIGROUP INC 10,300$15,0000.00%
CITIGROUP INC 300$00.00%
CITIGROUP INC 2,000$3,0000.00%
View complete list of BP PRUDHOE BAY RTY TR shareholders