INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 36 filers reported holding INVESCO BLDRS INDEX FDS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,298,534 | +15.6% | 168,410 | +7.0% | 0.62% | +14.0% |
| Q3 2022 | $5,449,000 | -8.1% | 157,400 | +3.3% | 0.54% | -6.5% |
| Q2 2022 | $5,929,000 | -2.8% | 152,369 | +10.0% | 0.58% | +52.8% |
| Q1 2022 | $6,099,000 | +25.3% | 138,511 | +30.1% | 0.38% | +27.0% |
| Q4 2021 | $4,866,000 | +4.7% | 106,429 | +10.7% | 0.30% | -7.4% |
| Q3 2021 | $4,649,000 | -11.6% | 96,109 | +6.1% | 0.32% | -7.2% |
| Q2 2021 | $5,262,000 | +10.3% | 90,626 | +6.9% | 0.35% | +2.6% |
| Q1 2021 | $4,771,000 | +26405.6% | 84,754 | +19206.2% | 0.34% | +16900.0% |
| Q1 2019 | $18,000 | +12.5% | 439 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -11.1% | 439 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | -25.0% | 439 | -23.7% | 0.00% | -33.3% |
| Q2 2018 | $24,000 | – | 575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Systelligence, LLC | 55,377 | $3,118,000 | 0.67% |
| M Holdings Securities, Inc. | 81,821 | $4,607,000 | 0.59% |
| Treybourne Wealth Planners, Inc. | 6,243 | $352,000 | 0.25% |
| Joseph P. Lucia & Associates, LLC | 1,965 | $111,000 | 0.08% |
| Financial Advocates Investment Management | 15,988 | $900,000 | 0.06% |
| OneDigital Investment Advisors LLC | 17,651 | $994,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 4,754 | $268,000 | 0.04% |
| JNBA Financial Advisors | 1,478 | $83,000 | 0.01% |
| Geneos Wealth Management Inc. | 5,540 | $307,000 | 0.01% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 210 | $12,000 | 0.01% |