INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,993,772 | -1.5% | 1,540,300 | +0.8% | 1.34% | +2.9% |
| Q2 2023 | $27,411,194 | -0.0% | 1,527,486 | +1.9% | 1.30% | -5.4% |
| Q1 2023 | $27,421,170 | +14.4% | 1,498,850 | +11.2% | 1.38% | +7.7% |
| Q4 2022 | $23,963,610 | +0.4% | 1,348,163 | -2.1% | 1.28% | -6.1% |
| Q3 2022 | $23,857,000 | -9.3% | 1,376,969 | -5.0% | 1.36% | -2.6% |
| Q2 2022 | $26,296,000 | -6.5% | 1,448,814 | +0.3% | 1.40% | +7.4% |
| Q1 2022 | $28,110,000 | +19.4% | 1,445,074 | +28.4% | 1.30% | +26.9% |
| Q4 2021 | $23,550,000 | +4.4% | 1,125,155 | +5.3% | 1.03% | -5.7% |
| Q3 2021 | $22,551,000 | +8.4% | 1,068,524 | +9.2% | 1.09% | +6.8% |
| Q2 2021 | $20,811,000 | +18.9% | 978,434 | +15.7% | 1.02% | +7.8% |
| Q1 2021 | $17,504,000 | +2107.3% | 845,987 | +2224.7% | 0.95% | +2050.0% |
| Q4 2020 | $793,000 | +268.8% | 36,391 | +262.6% | 0.04% | +238.5% |
| Q3 2020 | $215,000 | – | 10,035 | – | 0.01% | – |
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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% |