INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 14 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,895,089 | +14.4% | 120,303 | +13.0% | 1.66% | +19.7% |
| Q3 2022 | $2,530,000 | -0.3% | 106,474 | +1.5% | 1.39% | +4.5% |
| Q2 2022 | $2,538,000 | -3.1% | 104,890 | +0.3% | 1.33% | +10.1% |
| Q1 2022 | $2,620,000 | -4.3% | 104,576 | -1.4% | 1.21% | -1.1% |
| Q4 2021 | $2,737,000 | +8.6% | 106,062 | +9.7% | 1.22% | +1.0% |
| Q3 2021 | $2,521,000 | +1.5% | 96,690 | +2.5% | 1.21% | +4.0% |
| Q2 2021 | $2,484,000 | – | 94,356 | – | 1.16% | – |
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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% |