INVESCO EXCH TRD SLF IDX FD's ticker is BSBE and the CUSIP is 46138J676. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $48,000 | -39.2% | 2,016 | -39.3% | 0.00% | – |
| Q2 2022 | $79,000 | -55.9% | 3,319 | -55.0% | 0.00% | – |
| Q1 2022 | $179,000 | +3.5% | 7,380 | +9.2% | 0.00% | – |
| Q4 2021 | $173,000 | +53.1% | 6,759 | +52.7% | 0.00% | – |
| Q3 2021 | $113,000 | +52.7% | 4,426 | +53.5% | 0.00% | – |
| Q2 2021 | $74,000 | +29.8% | 2,884 | +30.4% | 0.00% | – |
| Q1 2021 | $57,000 | -63.7% | 2,211 | -63.5% | 0.00% | – |
| Q4 2020 | $157,000 | +1.3% | 6,053 | +0.6% | 0.00% | – |
| Q3 2020 | $155,000 | +0.6% | 6,016 | +0.2% | 0.00% | – |
| Q2 2020 | $154,000 | -7.2% | 6,002 | -11.4% | 0.00% | – |
| Q1 2020 | $166,000 | -78.1% | 6,772 | -76.7% | 0.00% | – |
| Q4 2019 | $757,000 | -9.9% | 29,064 | -10.2% | 0.00% | – |
| Q3 2019 | $840,000 | +12.3% | 32,351 | +11.7% | 0.00% | – |
| Q2 2019 | $748,000 | +13.2% | 28,953 | +11.3% | 0.00% | – |
| Q1 2019 | $661,000 | – | 26,016 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IRON Financial LLC | 107,678 | $2,747,000 | 1.22% |
| Gradient Investments LLC | 821,050 | $20,945,000 | 0.53% |
| Sigma Planning Corp | 37,019 | $944,000 | 0.03% |
| Moors & Cabot, Inc. | 8,000 | $204,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 2,532 | $64,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,759 | $173,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 501 | $13,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 16 | $0 | 0.00% |
| LPL Financial LLC | 11,930 | $304,000 | 0.00% |