INVESCO BLDRS INDEX FDS TR's ticker is ADRE and the CUSIP is 46090C305. A total of 40 filers reported holding INVESCO BLDRS INDEX FDS TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,404,000 | +15.3% | 144,515 | +6.7% | 0.00% | 0.0% |
Q3 2022 | $4,686,000 | -5.0% | 135,408 | +6.8% | 0.00% | 0.0% |
Q2 2022 | $4,933,000 | -3.1% | 126,751 | +9.7% | 0.00% | 0.0% |
Q1 2022 | $5,089,000 | +1985.7% | 115,573 | +2064.3% | 0.00% | – |
Q4 2021 | $244,000 | -30.3% | 5,340 | -26.1% | 0.00% | – |
Q3 2021 | $350,000 | +8.0% | 7,230 | +29.6% | 0.00% | – |
Q2 2021 | $324,000 | +2.9% | 5,580 | -0.3% | 0.00% | – |
Q1 2021 | $315,000 | -94.4% | 5,599 | -94.4% | 0.00% | -100.0% |
Q4 2020 | $5,584,000 | +65.7% | 99,317 | +37.7% | 0.00% | +100.0% |
Q3 2020 | $3,370,000 | -42.1% | 72,129 | -51.0% | 0.00% | -50.0% |
Q2 2020 | $5,823,000 | +22.6% | 147,204 | +3.5% | 0.00% | 0.0% |
Q1 2020 | $4,748,000 | -21.7% | 142,165 | +3.8% | 0.00% | -33.3% |
Q4 2019 | $6,063,000 | +94.8% | 136,982 | +69.1% | 0.00% | +200.0% |
Q3 2019 | $3,112,000 | -1.9% | 80,994 | +1.9% | 0.00% | 0.0% |
Q2 2019 | $3,171,000 | +7.1% | 79,463 | +11.4% | 0.00% | 0.0% |
Q1 2019 | $2,961,000 | – | 71,354 | – | 0.00% | – |
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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% |