INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $230,000 | +0.9% | 8,735 | 0.0% | 0.02% | -18.5% |
| Q3 2020 | $228,000 | +0.4% | 8,735 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $227,000 | +4.6% | 8,735 | 0.0% | 0.03% | -17.6% |
| Q1 2020 | $217,000 | -5.7% | 8,735 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $230,000 | -19.6% | 8,735 | -19.9% | 0.03% | -30.0% |
| Q3 2019 | $286,000 | +1.1% | 10,904 | +0.1% | 0.04% | -2.4% |
| Q2 2019 | $283,000 | +1.4% | 10,897 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $279,000 | +28.0% | 10,897 | +24.8% | 0.04% | +28.1% |
| Q4 2018 | $218,000 | – | 8,735 | – | 0.03% | – |
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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% |