Invesco Ltd. - EVOLVE TRANSITION INFRASTRU ownership

EVOLVE TRANSITION INFRASTRU's ticker is SNMP and the CUSIP is 30053M104. A total of 19 filers reported holding EVOLVE TRANSITION INFRASTRU in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of EVOLVE TRANSITION INFRASTRU
ValueSharesWeighting
Q1 2023$350,907
+67.3%
1,747,5460.0%0.00%
Q4 2022$209,706
-64.7%
1,747,5460.0%0.00%
Q3 2022$594,000
-18.5%
1,747,5460.0%0.00%
Q2 2022$729,000
-19.9%
1,747,5460.0%0.00%
Q1 2022$910,000
-11.6%
1,747,5460.0%0.00%
Q4 2021$1,029,000
-44.4%
1,747,5460.0%0.00%
Q3 2021$1,852,000
+21.8%
1,747,5460.0%0.00%
Q2 2021$1,520,000
-13.0%
1,747,5460.0%0.00%
Q1 2021$1,747,0001,747,5460.00%
Other shareholders
EVOLVE TRANSITION INFRASTRU shareholders Q1 2022
NameSharesValueWeighting ↓
Kalos Management, Inc. 20,524$27,0000.01%
Virtu Financial LLC 55,801$59,0000.01%
TWO SIGMA SECURITIES, LLC 126,620$134,0000.00%
Arkadios Wealth Advisors 5,399$5,0000.00%
Private Advisor Group, LLC 10,000$11,0000.00%
JANE STREET GROUP, LLC 118,760$126,0000.00%
UBS Group AG 32,347$34,0000.00%
OSAIC HOLDINGS, INC. 100$00.00%
BANK OF AMERICA CORP /DE/ 22,925$24,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of EVOLVE TRANSITION INFRASTRU shareholders