INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,369,603 | -2.0% | 1,692,529 | +1.9% | 1.31% | +2.4% |
| Q2 2023 | $26,899,433 | +1.2% | 1,660,459 | +3.1% | 1.28% | -4.2% |
| Q1 2023 | $26,568,466 | +20.5% | 1,611,185 | +16.6% | 1.34% | +13.4% |
| Q4 2022 | $22,054,770 | +2.0% | 1,381,341 | -0.8% | 1.18% | -4.7% |
| Q3 2022 | $21,632,000 | -9.0% | 1,392,025 | -3.7% | 1.24% | -2.4% |
| Q2 2022 | $23,773,000 | -5.0% | 1,446,103 | +2.9% | 1.26% | +9.0% |
| Q1 2022 | $25,032,000 | +1426.3% | 1,405,128 | +1559.1% | 1.16% | +1512.5% |
| Q4 2021 | $1,640,000 | +363.3% | 84,691 | +367.1% | 0.07% | +323.5% |
| Q3 2021 | $354,000 | – | 18,132 | – | 0.02% | – |
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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% |