INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $488,000 | -26.4% | 21,000 | -26.8% | 0.00% | -50.0% |
| Q3 2022 | $663,000 | -8.4% | 28,674 | -8.1% | 0.00% | 0.0% |
| Q2 2022 | $724,000 | -21.9% | 31,196 | -20.7% | 0.00% | 0.0% |
| Q1 2022 | $927,000 | -19.8% | 39,344 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,156,000 | -12.3% | 44,721 | -11.4% | 0.00% | -33.3% |
| Q3 2021 | $1,318,000 | -1.2% | 50,453 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,334,000 | +3.3% | 50,948 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,291,000 | +5.0% | 49,342 | +6.1% | 0.00% | 0.0% |
| Q4 2020 | $1,229,000 | -1.4% | 46,522 | -3.1% | 0.00% | -25.0% |
| Q3 2020 | $1,246,000 | +3.5% | 48,017 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $1,204,000 | +13.3% | 46,808 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,063,000 | – | 43,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 97,658 | $2,550,000 | 1.22% |
| Gradient Investments LLC | 797,765 | $20,834,000 | 0.58% |
| Sigma Planning Corp | 34,186 | $893,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 50,453 | $1,318,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 25,485 | $666,000 | 0.00% |
| UBS Group AG | 490 | $13,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,997 | $261,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |