INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 7 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 | $225,000 | +0.4% | 8,685 | 0.0% | 0.02% | -22.2% |
| Q3 2020 | $224,000 | 0.0% | 8,685 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $224,000 | +2.8% | 8,685 | 0.0% | 0.03% | -17.6% |
| Q1 2020 | $218,000 | -4.0% | 8,685 | 0.0% | 0.03% | +21.4% |
| Q4 2019 | $227,000 | -19.5% | 8,685 | -20.0% | 0.03% | -30.0% |
| Q3 2019 | $282,000 | +0.7% | 10,857 | +0.1% | 0.04% | 0.0% |
| Q2 2019 | $280,000 | +1.1% | 10,851 | 0.0% | 0.04% | -2.4% |
| Q1 2019 | $277,000 | +27.1% | 10,851 | +24.9% | 0.04% | +28.1% |
| Q4 2018 | $218,000 | – | 8,685 | – | 0.03% | – |
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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% |