INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,096,537 | -19.9% | 170,228 | -20.9% | 0.00% | 0.0% |
| Q3 2022 | $5,116,000 | +112.0% | 215,286 | +115.9% | 0.00% | +100.0% |
| Q2 2022 | $2,413,000 | +98.1% | 99,715 | +111.4% | 0.00% | – |
| Q4 2021 | $1,218,000 | -36.0% | 47,175 | -35.3% | 0.00% | -100.0% |
| Q3 2021 | $1,902,000 | -8.8% | 72,865 | -8.1% | 0.00% | 0.0% |
| Q2 2021 | $2,086,000 | +25.2% | 79,255 | +25.1% | 0.00% | 0.0% |
| Q4 2020 | $1,666,000 | -26.2% | 63,334 | -27.3% | 0.00% | 0.0% |
| Q3 2020 | $2,258,000 | +316.6% | 87,134 | +308.4% | 0.00% | – |
| Q2 2020 | $542,000 | -65.1% | 21,338 | -67.9% | 0.00% | -100.0% |
| Q1 2020 | $1,555,000 | +561.7% | 66,397 | +643.8% | 0.00% | – |
| Q2 2019 | $235,000 | -48.1% | 8,927 | -51.4% | 0.00% | -100.0% |
| Q4 2018 | $453,000 | – | 18,372 | – | 0.00% | – |
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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% |