INVESCO EXCH TRD SLF IDX FD's ticker is BSDE and the CUSIP is 46138J650. A total of 17 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 | $2,807,327 | +1.3% | 116,656 | +0.0% | 0.00% | – |
| Q3 2022 | $2,772,000 | -2.6% | 116,647 | -0.9% | 0.00% | – |
| Q2 2022 | $2,847,000 | -8.3% | 117,651 | -5.0% | 0.00% | – |
| Q1 2022 | $3,104,000 | +4.5% | 123,895 | +7.7% | 0.00% | – |
| Q4 2021 | $2,970,000 | +0.9% | 115,072 | +2.0% | 0.00% | – |
| Q3 2021 | $2,943,000 | -0.5% | 112,862 | +0.5% | 0.00% | – |
| Q2 2021 | $2,957,000 | +2.4% | 112,339 | +1.6% | 0.00% | – |
| Q1 2021 | $2,887,000 | +3.0% | 110,604 | +3.9% | 0.00% | – |
| Q4 2020 | $2,802,000 | +5.7% | 106,502 | +4.1% | 0.00% | – |
| Q3 2020 | $2,651,000 | +4.7% | 102,282 | +2.7% | 0.00% | – |
| Q2 2020 | $2,531,000 | -47.6% | 99,579 | -51.7% | 0.00% | -100.0% |
| Q1 2020 | $4,828,000 | +375.2% | 206,098 | +440.2% | 0.00% | – |
| Q4 2019 | $1,016,000 | -8.4% | 38,155 | -8.7% | 0.00% | – |
| Q3 2019 | $1,109,000 | +32.2% | 41,779 | +30.9% | 0.00% | – |
| Q2 2019 | $839,000 | +31.1% | 31,912 | +28.0% | 0.00% | – |
| Q1 2019 | $640,000 | – | 24,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avestar Capital, LLC | 48,317 | $1,271,000 | 0.35% |
| Oder Investment Management, LLC | 946 | $25,000 | 0.02% |
| Chicago Partners Investment Group LLC | 8,758 | $230,000 | 0.02% |
| Sigma Planning Corp | 23,790 | $626,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 9,878 | $260,000 | 0.02% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 901 | $24,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 16,020 | $421,000 | 0.00% |
| JANE STREET GROUP, LLC | 63,334 | $1,666,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 41,656 | $1,096,000 | 0.00% |