INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 62 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $635,000 | -6.9% | 14,423 | -3.4% | 0.04% | -2.3% |
| Q4 2021 | $682,000 | -5.0% | 14,923 | +0.5% | 0.04% | -10.4% |
| Q3 2021 | $718,000 | -16.7% | 14,842 | +0.0% | 0.05% | -17.2% |
| Q2 2021 | $862,000 | +3.2% | 14,841 | +0.0% | 0.06% | -1.7% |
| Q1 2021 | $835,000 | -7.2% | 14,838 | -7.2% | 0.06% | -4.8% |
| Q4 2020 | $900,000 | +15.2% | 15,988 | -4.3% | 0.06% | -7.5% |
| Q3 2020 | $781,000 | +18.3% | 16,710 | +0.1% | 0.07% | +6.3% |
| Q2 2020 | $660,000 | +18.3% | 16,695 | +0.0% | 0.06% | -21.2% |
| Q1 2020 | $558,000 | -24.3% | 16,693 | 0.0% | 0.08% | +2.6% |
| Q4 2019 | $737,000 | +15.2% | 16,693 | +0.2% | 0.08% | +6.8% |
| Q3 2019 | $640,000 | -3.6% | 16,664 | +0.1% | 0.07% | -5.2% |
| Q2 2019 | $664,000 | -3.2% | 16,644 | +0.0% | 0.08% | -9.4% |
| Q1 2019 | $686,000 | +14.3% | 16,643 | 0.0% | 0.08% | +3.7% |
| Q4 2018 | $600,000 | -27.0% | 16,643 | -18.0% | 0.08% | -10.9% |
| Q3 2018 | $822,000 | -0.2% | 20,299 | +0.1% | 0.09% | -8.0% |
| Q2 2018 | $824,000 | – | 20,269 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advocates Investment Management | 16,693 | $558,000 | 0.08% |
| Joseph P. Lucia & Associates, LLC | 1,985 | $66,000 | 0.07% |
| M Holdings Securities, Inc. | 10,713 | $358,000 | 0.05% |
| CFM WEALTH PARTNERS LLC | 1,332 | $45,000 | 0.02% |
| JNBA Financial Advisors | 1,478 | $49,000 | 0.01% |
| American Portfolios Advisors | 3,639 | $121,615 | 0.01% |
| Glassman Wealth Services | 600 | $20,000 | 0.01% |
| Leelyn Smith, LLC | 376 | $13,000 | 0.01% |
| LifePlan Financial Group, Inc | 370 | $12,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,022 | $1,304,000 | 0.01% |