INVESCO EXCH TRD SLF IDX FD (BSAE)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
9
Reporting holders
$3.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.4M | 58,050 | 0.00% | 3q | +56.1%+$520.5K |
| ROYAL BANK OF CANADA | $701.0K | 28,097 | 0.00% | 6q | +1.3%+$9.2K |
| Sigma Planning Corp | $517.0K | 20,741 | 0.02% | 10q | -3.8%-$20.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319.0K | 12,794 | 0.00% | 2q | +29.7%+$73.0K |
| BANK OF AMERICA CORP /DE/ | $232.0K | 9,299 | 0.00% | 12q | +9.7%+$20.5K |
| ADVISOR GROUP HOLDINGS, INC. | $80.0K | 3,204 | 0.00% | 7q | -27.2%-$30.0K |
| UBS Group AG | $55.0K | 2,200 | 0.00% | 10q | -21.5%-$15.1K |
| Asset Dedication, LLC | $10.0K | 400 | 0.00% | 2q | -32.8%-$4.9K |
| MORGAN STANLEY | $1.0K | 22 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 9 | $3.4M | 134,807 | 1 | 4 | 4 | 0.0% |
| Q2 2021 | 8 | $2.8M | 112,615 | 2 | 4 | 2 | 0.0% |
| Q1 2021 | 6 | $2.3M | 90,501 | 1 | 4 | 1 | 0.0% |
| Q4 2020 | 6 | $2.1M | 82,097 | 0 | 3 | 2 | 0.0% |
| Q3 2020 | 8 | $2.4M | 93,637 | 2 | 3 | 2 | 0.0% |
| Q2 2020 | 7 | $3.4M | 134,130 | 1 | 1 | 5 | 0.0% |
| Q1 2020 | 6 | $3.5M | 140,663 | 0 | 3 | 2 | 0.0% |
| Q4 2019 | 7 | $3.3M | 130,630 | 0 | 2 | 4 | 0.0% |
| Q3 2019 | 8 | $3.9M | 151,568 | 0 | 3 | 2 | 0.0% |
| Q2 2019 | 9 | $3.9M | 151,927 | 3 | 5 | 0 | 0.0% |
| Q1 2019 | 6 | $2.2M | 85,292 | 2 | 4 | 0 | 0.0% |
| Q4 2018 | 4 | $637.0K | 25,587 | 0 | 0 | 0 | 0.0% |