INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 18 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,005,088 | -78.3% | 43,211 | -78.4% | 0.00% | -100.0% |
Q3 2022 | $4,627,000 | +178.1% | 200,062 | +179.1% | 0.00% | +100.0% |
Q2 2022 | $1,664,000 | +110.4% | 71,690 | +113.8% | 0.00% | – |
Q1 2022 | $791,000 | +93.9% | 33,530 | +112.8% | 0.00% | – |
Q4 2021 | $408,000 | -72.0% | 15,756 | -71.7% | 0.00% | -100.0% |
Q2 2021 | $1,458,000 | -41.1% | 55,687 | -41.1% | 0.00% | 0.0% |
Q1 2021 | $2,474,000 | +398.8% | 94,500 | +363.2% | 0.00% | – |
Q1 2020 | $496,000 | +17.3% | 20,403 | +26.6% | 0.00% | -100.0% |
Q3 2019 | $423,000 | -66.3% | 16,121 | -66.6% | 0.00% | -50.0% |
Q2 2019 | $1,254,000 | +249.3% | 48,216 | +244.0% | 0.00% | +100.0% |
Q1 2019 | $359,000 | +77.7% | 14,018 | +71.8% | 0.00% | – |
Q4 2018 | $202,000 | – | 8,159 | – | 0.00% | – |
Download |
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% |