INVESCO EXCH TRD SLF IDX FD's ticker is BSML and the CUSIP is 46138J569. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $315,000 | 0.0% | 12,473 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $315,000 | -0.3% | 12,473 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | 0.0% | 12,473 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $316,000 | -13.7% | 12,473 | -13.7% | 0.00% | -33.3% |
| Q3 2020 | $366,000 | +15.8% | 14,445 | +15.8% | 0.01% | +20.0% |
| Q2 2020 | $316,000 | – | 12,473 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST NATIONAL CORP /MA/ /ADV | 19,200 | $536,000 | 0.35% |
| Barnett & Company, Inc. | 7,500 | $186,000 | 0.18% |
| Financial Architects, Inc | 4,878 | $121,000 | 0.03% |
| JANE STREET GROUP, LLC | 79,941 | $1,986,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,254 | $180,000 | 0.00% |
| UBS Group AG | 1,177 | $29,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 400 | $10,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |