INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 48,317 | $1,271,000 | 0.35% |
| Oder Investment Management, LLC | 946 | $25,000 | 0.02% |
| Chicago Partners Investment Group LLC | 8,758 | $230,000 | 0.02% |
| Sigma Planning Corp | 23,790 | $626,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,878 | $260,000 | 0.02% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 901 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,020 | $421,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,334 | $1,666,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,656 | $1,096,000 | 0.00% |