INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 100,656 | $2,328,000 | 1.28% |
| CABOT WEALTH MANAGEMENT INC | 119,330 | $2,760,000 | 0.47% |
| UBP Investment Advisors SA | 36,371 | $840,000 | 0.43% |
| Ameliora Wealth Management Ltd. | 32,980 | $763,000 | 0.41% |
| Gradient Investments LLC | 243,709 | $5,637,000 | 0.17% |
| Koss-Olinger Consulting, LLC | 9,951 | $230,000 | 0.04% |
| Sigma Planning Corp | 38,579 | $892,000 | 0.03% |
| Cetera Advisors LLC | 19,002 | $440,000 | 0.01% |
| JANE STREET GROUP, LLC | 200,062 | $4,627,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 28,674 | $663,000 | 0.00% |