INVESCO EXCH TRD SLF IDX FD's ticker is BSCE and the CUSIP is 46138J668. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $72,013 | +0.0% | 3,096 | 0.0% | 0.00% | – |
| Q3 2022 | $72,000 | -29.4% | 3,096 | -29.5% | 0.00% | – |
| Q2 2022 | $102,000 | -48.7% | 4,393 | -48.0% | 0.00% | – |
| Q1 2022 | $199,000 | -1.0% | 8,442 | +8.7% | 0.00% | – |
| Q4 2021 | $201,000 | -23.0% | 7,764 | -22.3% | 0.00% | – |
| Q3 2021 | $261,000 | +16.5% | 9,997 | +16.9% | 0.00% | – |
| Q2 2021 | $224,000 | +9.3% | 8,554 | +9.2% | 0.00% | – |
| Q1 2021 | $205,000 | +3.5% | 7,831 | +4.7% | 0.00% | – |
| Q4 2020 | $198,000 | +2.1% | 7,477 | 0.0% | 0.00% | – |
| Q3 2020 | $194,000 | +1.0% | 7,477 | 0.0% | 0.00% | – |
| Q2 2020 | $192,000 | +5.5% | 7,477 | 0.0% | 0.00% | – |
| Q1 2020 | $182,000 | -75.5% | 7,477 | -73.7% | 0.00% | – |
| Q4 2019 | $743,000 | -10.7% | 28,419 | -10.4% | 0.00% | – |
| Q3 2019 | $832,000 | +13.5% | 31,725 | +12.5% | 0.00% | – |
| Q2 2019 | $733,000 | +6.4% | 28,192 | +4.7% | 0.00% | – |
| Q1 2019 | $689,000 | – | 26,929 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 97,658 | $2,550,000 | 1.22% |
| Gradient Investments LLC | 797,765 | $20,834,000 | 0.58% |
| Sigma Planning Corp | 34,186 | $893,000 | 0.03% |
| OSAIC HOLDINGS, INC. | 50,453 | $1,318,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 25,485 | $666,000 | 0.00% |
| UBS Group AG | 490 | $13,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,997 | $261,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |