INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 10 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $896,187 | +0.5% | 38,529 | -0.1% | 0.03% | -5.9% |
| Q3 2022 | $892,000 | +1.5% | 38,579 | +1.9% | 0.03% | +9.7% |
| Q2 2022 | $879,000 | +1.7% | 37,875 | +3.4% | 0.03% | +19.2% |
| Q1 2022 | $864,000 | -8.4% | 36,642 | +0.5% | 0.03% | 0.0% |
| Q4 2021 | $943,000 | +5.6% | 36,464 | +6.7% | 0.03% | -3.7% |
| Q3 2021 | $893,000 | +2.6% | 34,186 | +2.9% | 0.03% | +3.8% |
| Q2 2021 | $870,000 | +35.1% | 33,222 | +35.1% | 0.03% | +23.8% |
| Q1 2021 | $644,000 | +3.0% | 24,589 | +3.9% | 0.02% | 0.0% |
| Q4 2020 | $625,000 | +7.2% | 23,670 | +5.5% | 0.02% | -8.7% |
| Q3 2020 | $583,000 | +2.6% | 22,445 | +1.6% | 0.02% | -8.0% |
| Q2 2020 | $568,000 | +21.6% | 22,095 | +15.0% | 0.02% | -10.7% |
| Q1 2020 | $467,000 | -1.7% | 19,219 | +5.8% | 0.03% | +40.0% |
| Q4 2019 | $475,000 | +8.7% | 18,170 | +9.1% | 0.02% | -4.8% |
| Q3 2019 | $437,000 | – | 16,655 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 735,598 | $19,258,000 | 0.63% |
| Sigma Planning Corp | 24,589 | $644,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 49,342 | $1,291,000 | 0.00% |
| JANE STREET GROUP, LLC | 94,500 | $2,474,000 | 0.00% |
| ROYAL BANK OF CANADA | 26,565 | $695,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,831 | $205,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 16 | $0 | 0.00% |