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 | $850,106 | -20.0% | 40,694 | -15.8% | 0.00% | – |
| Q2 2023 | $1,062,127 | -32.4% | 48,355 | -31.6% | 0.00% | – |
| Q1 2023 | $1,570,928 | +58.3% | 70,667 | +54.3% | 0.00% | – |
| Q4 2022 | $992,341 | +72.6% | 45,784 | +65.3% | 0.00% | – |
| Q3 2022 | $575,000 | +50.9% | 27,698 | +58.3% | 0.00% | – |
| Q2 2022 | $381,000 | +4.1% | 17,502 | +11.0% | 0.00% | – |
| Q1 2022 | $366,000 | -48.8% | 15,761 | -43.6% | 0.00% | – |
| Q4 2021 | $715,000 | – | 27,930 | – | 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% |