INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 15 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | -90.5% | 80 | -90.6% | 0.00% | – |
| Q1 2022 | $21,000 | -88.6% | 851 | -88.3% | 0.00% | – |
| Q4 2021 | $185,000 | +203.3% | 7,266 | +203.6% | 0.00% | – |
| Q3 2021 | $61,000 | +56.4% | 2,393 | +57.1% | 0.00% | – |
| Q2 2021 | $39,000 | +875.0% | 1,523 | +1019.9% | 0.00% | – |
| Q1 2021 | $4,000 | -92.2% | 136 | -93.1% | 0.00% | – |
| Q3 2020 | $51,000 | +292.3% | 1,976 | +300.0% | 0.00% | – |
| Q2 2020 | $13,000 | -66.7% | 494 | -68.9% | 0.00% | – |
| Q1 2020 | $39,000 | -27.8% | 1,586 | -22.9% | 0.00% | – |
| Q4 2019 | $54,000 | -12.9% | 2,057 | -14.3% | 0.00% | – |
| Q3 2019 | $62,000 | +226.3% | 2,400 | +227.9% | 0.00% | – |
| Q2 2019 | $19,000 | – | 732 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 105,919 | $2,561,000 | 1.18% |
| CABOT WEALTH MANAGEMENT INC | 65,272 | $1,578,000 | 0.21% |
| Sigma Planning Corp | 37,067 | $896,000 | 0.03% |
| Cetera Advisors LLC | 18,399 | $445,000 | 0.01% |
| Gradient Investments LLC | 4,440 | $107,000 | 0.00% |
| JANE STREET GROUP, LLC | 265,708 | $6,425,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 11,047 | $267,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,532 | $61,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 7,380 | $179,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 500 | $12,000 | 0.00% |