INVESCO EXCH TRD SLF IDX FD's ticker is BSAE and the CUSIP is 46138J684. A total of 10 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,448,000 | +56.2% | 58,050 | +56.1% | 0.00% | – |
| Q2 2021 | $927,000 | +81.8% | 37,182 | +83.2% | 0.00% | – |
| Q1 2021 | $510,000 | +32.5% | 20,292 | +34.1% | 0.00% | – |
| Q3 2020 | $385,000 | -71.7% | 15,130 | -71.9% | 0.00% | -100.0% |
| Q2 2020 | $1,362,000 | -5.4% | 53,901 | -7.4% | 0.00% | 0.0% |
| Q1 2020 | $1,439,000 | +24.7% | 58,203 | +29.0% | 0.00% | -50.0% |
| Q4 2019 | $1,154,000 | +11.3% | 45,104 | +11.0% | 0.00% | 0.0% |
| Q3 2019 | $1,037,000 | +10.0% | 40,633 | +9.5% | 0.00% | 0.0% |
| Q2 2019 | $943,000 | +284.9% | 37,093 | +281.4% | 0.00% | – |
| Q1 2019 | $245,000 | – | 9,726 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sigma Planning Corp | 19,742 | $488,000 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,129 | $670,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 15,523 | $384,000 | 0.00% |
| JANE STREET GROUP, LLC | 58,203 | $1,439,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 19,586 | $484,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 10 | $0 | 0.00% |
| UBS Group AG | 480 | $12,000 | 0.00% |