INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $802,000 | -2.8% | 33,560 | -3.0% | 0.03% | +6.9% |
| Q2 2022 | $825,000 | -7.9% | 34,595 | -6.7% | 0.03% | +7.4% |
| Q1 2022 | $896,000 | -5.1% | 37,067 | +0.1% | 0.03% | +3.8% |
| Q4 2021 | $944,000 | +28.8% | 37,019 | +29.4% | 0.03% | +18.2% |
| Q3 2021 | $733,000 | +4.3% | 28,615 | +4.8% | 0.02% | +4.8% |
| Q2 2021 | $703,000 | +9.5% | 27,314 | +9.7% | 0.02% | 0.0% |
| Q1 2021 | $642,000 | +3.4% | 24,910 | +3.9% | 0.02% | 0.0% |
| Q4 2020 | $621,000 | +7.8% | 23,984 | +7.2% | 0.02% | -8.7% |
| Q3 2020 | $576,000 | +2.1% | 22,374 | +1.7% | 0.02% | -8.0% |
| Q2 2020 | $564,000 | +19.0% | 22,002 | +13.7% | 0.02% | -10.7% |
| Q1 2020 | $474,000 | -0.4% | 19,343 | +5.8% | 0.03% | +40.0% |
| Q4 2019 | $476,000 | +9.4% | 18,287 | +9.2% | 0.02% | -4.8% |
| Q3 2019 | $435,000 | +4.8% | 16,749 | +4.2% | 0.02% | 0.0% |
| Q2 2019 | $415,000 | – | 16,076 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 105,919 | $2,561,000 | 1.18% |
| CABOT WEALTH MANAGEMENT INC | 65,272 | $1,578,000 | 0.21% |
| Sigma Planning Corp | 37,067 | $896,000 | 0.03% |
| Cetera Advisors LLC | 18,399 | $445,000 | 0.01% |
| Gradient Investments LLC | 4,440 | $107,000 | 0.00% |
| JANE STREET GROUP, LLC | 265,708 | $6,425,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11,047 | $267,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,532 | $61,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,380 | $179,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $12,000 | 0.00% |