INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,513 | -16.5% | 5,296 | -13.2% | 0.00% | -25.0% |
| Q2 2023 | $98,822 | -1.4% | 6,100 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $100,191 | -5.1% | 6,076 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $105,598 | -57.9% | 6,614 | -59.1% | 0.00% | -63.6% |
| Q3 2022 | $251,000 | +21.3% | 16,183 | +28.3% | 0.01% | +22.2% |
| Q2 2022 | $207,000 | -11.2% | 12,618 | -3.7% | 0.01% | +12.5% |
| Q1 2022 | $233,000 | -2.1% | 13,109 | +6.2% | 0.01% | 0.0% |
| Q4 2021 | $238,000 | +131.1% | 12,341 | +132.2% | 0.01% | +100.0% |
| Q3 2021 | $103,000 | +56.1% | 5,314 | +56.0% | 0.00% | +100.0% |
| Q2 2021 | $66,000 | +247.4% | 3,406 | +240.6% | 0.00% | +100.0% |
| Q1 2021 | $19,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EASTERN BANK | 1,692,529 | $26,369,603 | 1.31% |
| Atlantic Union Bankshares Corp | 687,259 | $10,707,495 | 1.10% |
| Marietta Wealth Management, LLC | 330,012 | $5,141,587 | 1.02% |
| Aptus Capital Advisors, LLC | 1,583,325 | $24,668,204 | 0.67% |
| Addison Advisors LLC | 90,205 | $1,405,394 | 0.65% |
| COOKSON PEIRCE & CO INC | 532,448 | $8,296 | 0.54% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,382 | $1,065,392 | 0.39% |
| Forefront Analytics, LLC | 43,619 | $679,590 | 0.38% |
| COUNTRY CLUB BANK /GFN | 258,871 | $4,035,798 | 0.33% |
| Asset Dedication, LLC | 235,953 | $3,674 | 0.31% |