INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,912,000 | +11.7% | 76,313 | +15.1% | 0.30% | +45.9% |
Q4 2021 | $1,711,000 | -16.0% | 66,311 | -15.2% | 0.21% | -19.9% |
Q3 2021 | $2,038,000 | +26.7% | 78,161 | +28.0% | 0.26% | +20.8% |
Q2 2021 | $1,608,000 | +9.2% | 61,071 | +8.6% | 0.22% | -34.1% |
Q1 2021 | $1,472,000 | +15.8% | 56,221 | +16.4% | 0.33% | -7.1% |
Q4 2020 | $1,271,000 | +6.9% | 48,317 | +5.5% | 0.35% | -9.9% |
Q3 2020 | $1,189,000 | +15.1% | 45,797 | +12.7% | 0.39% | -14.0% |
Q2 2020 | $1,033,000 | +32.6% | 40,642 | +22.2% | 0.46% | +7.0% |
Q1 2020 | $779,000 | – | 33,266 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IRON Financial LLC | 94,356 | $2,484,000 | 1.16% |
Avestar Capital, LLC | 61,071 | $1,608,000 | 0.22% |
Gradient Investments LLC | 88,112 | $2,320,000 | 0.07% |
FIRST NATIONAL CORP /MA/ /ADV | 12,350 | $272,000 | 0.04% |
Sigma Planning Corp | 33,257 | $876,000 | 0.03% |
Asset Dedication, LLC | 455 | $12,000 | 0.00% |
Advisory Services Network, LLC | 699 | $18,000 | 0.00% |
OSAIC HOLDINGS, INC. | 19,535 | $515,000 | 0.00% |
JANE STREET GROUP, LLC | 79,255 | $2,086,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |