INVESCO EXCH TRD SLF IDX FD's ticker is BSAE and the CUSIP is 46138J684. A total of 11 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $80,000 | -27.3% | 3,204 | -27.2% | 0.00% | – |
| Q2 2021 | $110,000 | -27.2% | 4,404 | -26.4% | 0.00% | – |
| Q1 2021 | $151,000 | -57.1% | 5,987 | -56.9% | 0.00% | -100.0% |
| Q4 2020 | $352,000 | -0.3% | 13,903 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $353,000 | +0.6% | 13,903 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $351,000 | -8.6% | 13,903 | -10.4% | 0.00% | -50.0% |
| Q1 2020 | $384,000 | – | 15,523 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sigma Planning Corp | 22,880 | $582,000 | 0.02% |
| Stratos Wealth Partners, LTD. | 9,515 | $242,000 | 0.01% |
| Prospera Financial Services Inc | 400 | $10,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 13,903 | $353,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,368 | $213,000 | 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% |
| ROYAL BANK OF CANADA | 23,227 | $590,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,130 | $385,000 | 0.00% |