INVESCO EXCH TRD SLF IDX FD's ticker is BSAE and the CUSIP is 46138J684.
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 | 21,555 | $537,000 | 0.02% |
| Asset Dedication, LLC | 595 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 8,479 | $211,000 | 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% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,868 | $246,000 | 0.00% |
| ROYAL BANK OF CANADA | 27,728 | $691,000 | 0.00% |
| JANE STREET GROUP, LLC | 37,182 | $927,000 | 0.00% |
| UBS Group AG | 2,804 | $70,000 | 0.00% |