INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $53,338 | -99.0% | 2,216 | -99.1% | 0.00% | -98.8% |
| Q3 2022 | $5,591,000 | -16.4% | 235,310 | -14.8% | 0.17% | -12.3% |
| Q2 2022 | $6,685,000 | -66.6% | 276,305 | -65.4% | 0.20% | -62.1% |
| Q1 2022 | $20,022,000 | +1019.8% | 799,289 | +1053.5% | 0.51% | +1042.2% |
| Q4 2021 | $1,788,000 | -13.3% | 69,295 | -12.5% | 0.04% | -22.4% |
| Q3 2021 | $2,063,000 | -11.1% | 79,152 | -10.2% | 0.06% | -14.7% |
| Q2 2021 | $2,320,000 | -10.6% | 88,112 | -11.4% | 0.07% | -19.0% |
| Q1 2021 | $2,595,000 | – | 99,441 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 96,690 | $2,521,000 | 1.21% |
| Avestar Capital, LLC | 78,161 | $2,038,000 | 0.26% |
| Gradient Investments LLC | 79,152 | $2,063,000 | 0.06% |
| Sigma Planning Corp | 34,261 | $893,000 | 0.03% |
| Asset Dedication, LLC | 455 | $12,000 | 0.00% |
| JANE STREET GROUP, LLC | 72,865 | $1,902,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 20,108 | $524,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 76 | $2,000 | 0.00% |
| ROYAL BANK OF CANADA | 25,666 | $670,000 | 0.00% |