INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,155 | +60.1% | 139,638 | +64.0% | 0.00% | +100.0% |
| Q2 2023 | $1,528,333 | +151.6% | 85,166 | +156.5% | 0.00% | 0.0% |
| Q1 2023 | $607,560 | +60.3% | 33,209 | +83.2% | 0.00% | – |
| Q4 2021 | $379,000 | +25.1% | 18,128 | +26.4% | 0.00% | – |
| Q3 2021 | $303,000 | -11.9% | 14,341 | -11.3% | 0.00% | – |
| Q2 2021 | $344,000 | +2.4% | 16,172 | -0.4% | 0.00% | – |
| Q1 2021 | $336,000 | +12.0% | 16,238 | +17.9% | 0.00% | – |
| Q4 2020 | $300,000 | +23.5% | 13,777 | +21.6% | 0.00% | – |
| Q3 2020 | $243,000 | +9.0% | 11,327 | +7.5% | 0.00% | – |
| Q2 2020 | $223,000 | +13.8% | 10,536 | +2.7% | 0.00% | – |
| Q1 2020 | $196,000 | – | 10,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 181,352 | $3,886,000 | 2.51% |
| Anchor Investment Management, LLC | 109,177 | $2,339,521 | 0.48% |
| Apella Capital, LLC | 39,763 | $852,000 | 0.34% |
| Asset Dedication, LLC | 62,212 | $1,333,000 | 0.29% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 24,374 | $522,000 | 0.28% |
| Harfst & Associates, Inc. | 25,500 | $546,000 | 0.23% |
| Exchange Capital Management, Inc. | 37,740 | $809,000 | 0.20% |
| Ellevest, Inc. | 23,667 | $507,000 | 0.09% |
| COLONY GROUP LLC | 42,012 | $900,000 | 0.02% |
| EASTERN BANK | 10,035 | $215,000 | 0.01% |