INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 14 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $957,000 | -67.7% | 40,054 | -67.8% | 0.00% | -100.0% |
| Q2 2022 | $2,962,000 | -53.9% | 124,256 | -53.2% | 0.00% | -50.0% |
| Q1 2022 | $6,425,000 | +388.6% | 265,708 | +415.4% | 0.00% | – |
| Q4 2021 | $1,315,000 | -40.0% | 51,550 | -39.8% | 0.00% | -100.0% |
| Q3 2021 | $2,193,000 | +56.2% | 85,614 | +57.0% | 0.00% | 0.0% |
| Q2 2021 | $1,404,000 | 0.0% | 54,533 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,404,000 | +263.7% | 54,446 | +264.1% | 0.00% | – |
| Q3 2020 | $386,000 | +30.8% | 14,952 | +30.0% | 0.00% | – |
| Q2 2020 | $295,000 | -43.4% | 11,502 | -45.9% | 0.00% | -100.0% |
| Q1 2020 | $521,000 | +140.1% | 21,257 | +152.5% | 0.00% | – |
| Q2 2019 | $217,000 | – | 8,418 | – | 0.00% | – |
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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% |