INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,833,000 | +2.6% | 936,399 | +2.6% | 0.01% | 0.0% |
| Q2 2022 | $19,335,000 | +16.9% | 912,443 | +17.3% | 0.01% | +50.0% |
| Q1 2022 | $16,542,000 | -9.7% | 778,099 | -9.1% | 0.00% | 0.0% |
| Q4 2021 | $18,317,000 | +0.9% | 856,365 | +1.6% | 0.00% | -20.0% |
| Q3 2021 | $18,153,000 | +3.1% | 843,124 | +3.4% | 0.01% | 0.0% |
| Q2 2021 | $17,609,000 | +0.7% | 815,645 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $17,491,000 | -21.7% | 808,270 | -21.3% | 0.01% | -16.7% |
| Q4 2020 | $22,349,000 | +3.8% | 1,027,563 | +4.2% | 0.01% | -25.0% |
| Q3 2020 | $21,529,000 | +15.7% | 985,749 | +15.6% | 0.01% | +14.3% |
| Q2 2020 | $18,613,000 | +11.1% | 853,026 | +7.9% | 0.01% | -12.5% |
| Q1 2020 | $16,746,000 | +13.2% | 790,652 | +15.0% | 0.01% | +60.0% |
| Q4 2019 | $14,789,000 | +14.6% | 687,738 | +14.5% | 0.01% | 0.0% |
| Q3 2019 | $12,906,000 | +0.3% | 600,555 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $12,865,000 | +5.0% | 601,282 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $12,257,000 | +372.9% | 580,362 | +361.5% | 0.01% | +400.0% |
| Q4 2018 | $2,592,000 | +4.3% | 125,746 | +4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,486,000 | +20.6% | 120,414 | +20.6% | 0.00% | 0.0% |
| Q2 2018 | $2,062,000 | – | 99,873 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |