INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Gradient Investments LLC | 746,700 | $19,257,000 | 0.63% |
| FLOW TRADERS U.S. LLC | 22,539 | $581,000 | 0.03% |
| Sigma Planning Corp | 24,910 | $642,000 | 0.02% |
| Moors & Cabot, Inc. | 9,500 | $245,000 | 0.02% |
| Sowell Financial Services LLC | 2,563 | $66,000 | 0.00% |
| JANE STREET GROUP, LLC | 54,446 | $1,404,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 3,835 | $98,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 2,211 | $57,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |