INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $50,488 | -99.1% | 2,171 | -99.1% | 0.00% | -98.8% |
| Q3 2022 | $5,637,000 | -15.6% | 243,709 | -15.3% | 0.17% | -11.8% |
| Q2 2022 | $6,680,000 | -66.4% | 287,802 | -65.9% | 0.20% | -61.8% |
| Q1 2022 | $19,902,000 | -4.9% | 844,034 | +4.3% | 0.51% | -3.8% |
| Q4 2021 | $20,934,000 | +0.5% | 809,194 | +1.4% | 0.53% | -9.1% |
| Q3 2021 | $20,834,000 | +7.8% | 797,765 | +8.1% | 0.58% | +3.2% |
| Q2 2021 | $19,329,000 | +0.4% | 738,047 | +0.3% | 0.57% | -9.6% |
| Q1 2021 | $19,258,000 | – | 735,598 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 735,598 | $19,258,000 | 0.63% |
| Sigma Planning Corp | 24,589 | $644,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 49,342 | $1,291,000 | 0.00% |
| JANE STREET GROUP, LLC | 94,500 | $2,474,000 | 0.00% |
| ROYAL BANK OF CANADA | 26,565 | $695,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,831 | $205,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 16 | $0 | 0.00% |