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 | $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 | 1,381,341 | $22,054,770 | 1.18% |
| Aptus Capital Advisors, LLC | 1,372,764 | $21,917,825 | 0.67% |
| COOKSON PEIRCE & CO INC | 523,882 | $8,364 | 0.54% |
| Forefront Analytics, LLC | 49,041 | $782,990 | 0.42% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,834 | $1,099,017 | 0.41% |
| Asset Dedication, LLC | 190,533 | $3,043 | 0.31% |
| Timber Creek Capital Management LLC | 45,242 | $722,346 | 0.27% |
| NOVARE CAPITAL MANAGEMENT LLC | 69,646 | $1,111,982 | 0.13% |
| COUNTRY CLUB BANK /GFN | 68,242 | $1,089,565 | 0.10% |
| Gradient Capital Advisors, LLC | 12,500 | $199,578 | 0.09% |