INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 101 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,304,000 | -19.8% | 572,188 | -19.1% | 0.00% | -33.3% |
Q1 2024 | $11,599,000 | +142.6% | 707,659 | +146.2% | 0.00% | +200.0% |
Q4 2023 | $4,781,000 | +337.0% | 287,401 | +309.4% | 0.00% | – |
Q3 2023 | $1,094,000 | +2.1% | 70,200 | +6.1% | 0.00% | – |
Q2 2023 | $1,071,000 | +25.3% | 66,146 | +27.6% | 0.00% | – |
Q1 2023 | $855,000 | +44.9% | 51,823 | +40.2% | 0.00% | – |
Q4 2022 | $590,000 | +4.1% | 36,971 | +1.4% | 0.00% | – |
Q3 2022 | $567,000 | -2.2% | 36,463 | +3.3% | 0.00% | – |
Q2 2022 | $580,000 | +3.9% | 35,294 | +12.6% | 0.00% | – |
Q1 2022 | $558,000 | +14.6% | 31,340 | +24.6% | 0.00% | – |
Q4 2021 | $487,000 | -11.9% | 25,145 | -11.3% | 0.00% | – |
Q3 2021 | $553,000 | -5.8% | 28,345 | -5.1% | 0.00% | – |
Q2 2021 | $587,000 | +22.5% | 29,878 | +18.9% | 0.00% | – |
Q1 2021 | $479,000 | +1610.7% | 25,131 | +1711.9% | 0.00% | – |
Q4 2020 | $28,000 | – | 1,387 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 1,412,952 | $22,974,627 | 4.94% |
VISTA INVESTMENT MANAGEMENT | 320,154 | $5,205,702 | 2.11% |
HENGEHOLD CAPITAL MANAGEMENT LLC | 1,181,297 | $19,207,882 | 2.00% |
Goepper Burkhardt LLC | 191,600 | $3,115,416 | 1.41% |
EASTERN BANK | 1,879,680 | $30,563,620 | 1.23% |
Atlantic Union Bankshares Corp | 1,200,323 | $19,515,858 | 1.22% |
Horizons Wealth Management | 93,292 | $1,536,519 | 1.22% |
Motley Fool Wealth Management, LLC | 1,362,418 | $22,175,373 | 1.13% |
BCS Wealth Management | 126,790 | $2,062 | 1.00% |
Addison Advisors LLC | 186,473 | $3,032,051 | 0.98% |