INVESCO EXCH TRD SLF IDX FD (BSML)
Institutional ownership reported to the SEC as of Q3 2021, across 9 quarters.
16
Reporting holders
$12.6M
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 | $4.7M | 185,839 | 0.00% | 7q | +23.1%+$880.1K |
| Beaumont Financial Partners, LLC | $1.8M | 72,768 | 0.14% | 4q | -9.8%-$199.3K |
| STEPHENS INC /AR/ | $949.0K | 37,600 | 0.01% | 2q | +8.7%+$75.7K |
| BCS Wealth Management | $811.0K | 32,123 | 0.34% | 4q | +0.9%+$6.9K |
| BANK OF AMERICA CORP /DE/ | $779.0K | 30,855 | 0.00% | 7q | -6.8%-$56.7K |
| MORGAN STANLEY | $553.0K | 21,906 | 0.00% | 6q | -4.4%-$25.2K |
| LPL Financial LLC | $519.0K | 20,562 | 0.00% | 2q | +107.6%+$269.0K |
| Asset Dedication, LLC | $424.0K | 16,743 | 0.06% | 6q | +2.1%+$8.6K |
| Private Advisor Group, LLC | $340.0K | 13,465 | 0.00% | 3q | -10.0%-$37.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.0K | 12,674 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $315.0K | 12,473 | 0.00% | 6q | HELD |
| UBS Group AG | $285.0K | 11,298 | 0.00% | 7q | +56.0%+$102.3K |
| Key Financial Inc | $269.0K | 10,647 | 0.15% | 5q | HELD |
| TLWM | $263.0K | 10,377 | 0.10% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $200.0K | 7,903 | 0.00% | 7q | +7.5%+$13.9K |
| IBEX WEALTH ADVISORS | $31.0K | 1,229 | 0.01% | 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 | 16 | $12.6M | 498,462 | 2 | 7 | 4 | 0.0% |
| Q2 2021 | 15 | $11.2M | 443,883 | 3 | 6 | 3 | 0.0% |
| Q1 2021 | 14 | $8.6M | 339,738 | 3 | 6 | 2 | 0.0% |
| Q4 2020 | 14 | $9.0M | 356,997 | 2 | 6 | 3 | 0.0% |
| Q3 2020 | 12 | $7.8M | 309,774 | 2 | 6 | 3 | 0.0% |
| Q2 2020 | 11 | $3.9M | 154,388 | 5 | 2 | 2 | 0.0% |
| Q1 2020 | 7 | $3.0M | 120,350 | 5 | 0 | 0 | 0.0% |
| Q4 2019 | 7 | $4.0M | 157,911 | 2 | 0 | 2 | 0.0% |
| Q3 2019 | 5 | $5.0M | 199,600 | 5 | 0 | 0 | 0.0% |