INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 12 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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IRON Financial LLC | 96,261 | $2,478,000 | 1.16% |
Gradient Investments LLC | 750,427 | $19,320,000 | 0.56% |
Sigma Planning Corp | 27,314 | $703,000 | 0.02% |
Moors & Cabot, Inc. | 8,000 | $206,000 | 0.01% |
FLOW TRADERS U.S. LLC | 8,033 | $207,000 | 0.01% |
Advisory Services Network, LLC | 1,229 | $32,000 | 0.00% |
JANE STREET GROUP, LLC | 54,533 | $1,404,000 | 0.00% |
OSAIC HOLDINGS, INC. | 3,795 | $98,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 2,884 | $74,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 501 | $13,000 | 0.00% |