INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $35,000 | 0.0% | 1,453 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -67.3% | 1,453 | -67.3% | 0.00% | -66.7% |
| Q1 2022 | $107,000 | -99.5% | 4,440 | -99.5% | 0.00% | -99.4% |
| Q4 2021 | $20,945,000 | +0.7% | 821,050 | +1.2% | 0.53% | -8.9% |
| Q3 2021 | $20,793,000 | +7.6% | 811,587 | +8.2% | 0.58% | +3.2% |
| Q2 2021 | $19,320,000 | +0.3% | 750,427 | +0.5% | 0.56% | -9.7% |
| Q1 2021 | $19,257,000 | – | 746,700 | – | 0.63% | – |
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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% |