INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $890,992 | +2.2% | 37,024 | +0.9% | 0.03% | -3.0% |
| Q3 2022 | $872,000 | -0.2% | 36,710 | +1.6% | 0.03% | +10.0% |
| Q2 2022 | $874,000 | -5.0% | 36,119 | -1.7% | 0.03% | +7.1% |
| Q1 2022 | $920,000 | -2.3% | 36,728 | +0.6% | 0.03% | +7.7% |
| Q4 2021 | $942,000 | +5.5% | 36,496 | +6.5% | 0.03% | -3.7% |
| Q3 2021 | $893,000 | +1.9% | 34,261 | +3.0% | 0.03% | +3.8% |
| Q2 2021 | $876,000 | +35.6% | 33,257 | +34.4% | 0.03% | +23.8% |
| Q1 2021 | $646,000 | +3.2% | 24,748 | +4.0% | 0.02% | 0.0% |
| Q4 2020 | $626,000 | +5.6% | 23,790 | +4.0% | 0.02% | -8.7% |
| Q3 2020 | $593,000 | +3.5% | 22,869 | +1.5% | 0.02% | -8.0% |
| Q2 2020 | $573,000 | +28.5% | 22,535 | +18.4% | 0.02% | -3.8% |
| Q1 2020 | $446,000 | -6.9% | 19,035 | +5.9% | 0.03% | +30.0% |
| Q4 2019 | $479,000 | +9.1% | 17,976 | +8.6% | 0.02% | -4.8% |
| Q3 2019 | $439,000 | +5.0% | 16,554 | +4.0% | 0.02% | -4.5% |
| Q2 2019 | $418,000 | – | 15,917 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 96,690 | $2,521,000 | 1.21% |
| Avestar Capital, LLC | 78,161 | $2,038,000 | 0.26% |
| Gradient Investments LLC | 79,152 | $2,063,000 | 0.06% |
| Sigma Planning Corp | 34,261 | $893,000 | 0.03% |
| Asset Dedication, LLC | 455 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 72,865 | $1,902,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,108 | $524,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 76 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 25,666 | $670,000 | 0.00% |