INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 13 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 94,356 | $2,484,000 | 1.16% |
| Avestar Capital, LLC | 61,071 | $1,608,000 | 0.22% |
| Gradient Investments LLC | 88,112 | $2,320,000 | 0.07% |
| FIRST NATIONAL CORP /MA/ /ADV | 12,350 | $272,000 | 0.04% |
| Sigma Planning Corp | 33,257 | $876,000 | 0.03% |
| Asset Dedication, LLC | 455 | $12,000 | 0.00% |
| Advisory Services Network, LLC | 699 | $18,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 19,535 | $515,000 | 0.00% |
| JANE STREET GROUP, LLC | 79,255 | $2,086,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |