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 | 1,660,459 | $26,899,433 | 1.28% |
Atlantic Union Bankshares Corp | 620,892 | $10,058,450 | 1.00% |
Aptus Capital Advisors, LLC | 1,573,342 | $25,488,140 | 0.61% |
COOKSON PEIRCE & CO INC | 547,505 | $8,870 | 0.54% |
Forefront Analytics, LLC | 43,222 | $700,201 | 0.40% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 67,889 | $1,099,802 | 0.40% |
TLWM | 67,085 | $1,086,778 | 0.31% |
Asset Dedication, LLC | 226,687 | $3,668 | 0.31% |
COUNTRY CLUB BANK /GFN | 238,275 | $3,844,757 | 0.31% |
Addison Advisors LLC | 34,110 | $552,582 | 0.27% |