Invesco Ltd. - EVOLVE TRANSITION INFRASTRU ownership

EVOLVE TRANSITION INFRASTRU's ticker is SNMP and the CUSIP is 30053M104. A total of 18 filers reported holding EVOLVE TRANSITION INFRASTRU in Q1 2023. 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 2023
NameSharesValueWeighting ↓
Kalos Management, Inc. 20,524$8,0000.01%
Aurora Private Wealth, Inc. 90,000$38,0000.01%
Virtu Financial LLC 71,506$30,0000.00%
TWO SIGMA SECURITIES, LLC 53,903$22,0000.00%
Cornerstone Wealth Management, LLC 16,000$7,0000.00%
Private Advisor Group, LLC 11,000$5,0000.00%
UBS Group AG 76,899$32,0000.00%
KESTRA PRIVATE WEALTH SERVICES, LLC 20,000$8,0000.00%
Schonfeld Strategic Advisors LLC 47,026$20,0000.00%
BANK OF AMERICA CORP /DE/ 87,924$37,0000.00%
View complete list of EVOLVE TRANSITION INFRASTRU shareholders