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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $207,000 | -64.4% | 8,033 | -64.4% | 0.01% | -67.7% |
| Q1 2021 | $581,000 | -0.7% | 22,539 | 0.0% | 0.03% | -22.5% |
| Q4 2020 | $585,000 | +0.5% | 22,539 | 0.0% | 0.04% | -7.0% |
| Q3 2020 | $582,000 | +0.7% | 22,539 | 0.0% | 0.04% | -6.5% |
| Q2 2020 | $578,000 | +4.3% | 22,539 | 0.0% | 0.05% | +53.3% |
| Q1 2020 | $554,000 | – | 22,539 | – | 0.03% | – |
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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% |