INVESCO EXCH TRD SLF IDX FD BSDE
BULLSHS 24 USD · ETP · CUSIP 46138J650
4
institutional holders
-14 vs Q4 2022
12.9k
shares reported held*
$308.1kreported value*
1 new
1 added
0 reduced
16 sold out
net sold ≈ $18.4m (-754.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.93.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 18 |
| Q1 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 9 |
| Q1 2023 | 2 | 16 |
Biggest buyers
| Tower Research Capital LLC (TRC) | New | +222 |
| REBALANCE, LLC | Added | +74 |
Biggest sellers
| Systelligence, LLC | Sold out | -204.3k |
| JANE STREET GROUP, LLC | Sold out | -170.2k |
| IRON Financial LLC | Sold out | -120.3k |
| BANK OF AMERICA CORP /DE/ | Sold out | -116.7k |
| Sigma Planning Corp | Sold out | -37.0k |
| ROYAL BANK OF CANADA | Sold out | -29.0k |
| OSAIC HOLDINGS, INC. | Sold out | -20.9k |
| Kessler Investment Group, LLC | Sold out | -13.2k |
| HSBC HOLDINGS PLC | Sold out | -12.9k |
| Gladstone Institutional Advisory LLC | Sold out | -11.3k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| REBALANCE, LLC 0.03% of their portfolio | 12.6k $301.8k | Added +74 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 222 $5.0k | New |
| Nalls Sherbakoff Group, LLC 0.00% of their portfolio | 55 $1.3k | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |