INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 235 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,386,827 | -34.7% | 115,473 | -35.0% | 0.30% | -31.9% |
Q2 2023 | $3,656,236 | -23.5% | 177,746 | -23.5% | 0.44% | -23.9% |
Q1 2023 | $4,780,978 | -33.2% | 232,199 | -33.6% | 0.57% | -44.0% |
Q4 2022 | $7,161,273 | -35.9% | 349,584 | -36.2% | 1.02% | -38.8% |
Q3 2022 | $11,173,000 | -58.8% | 547,975 | -58.1% | 1.67% | -56.3% |
Q2 2022 | $27,151,000 | +11.2% | 1,309,114 | +13.0% | 3.82% | +27.9% |
Q1 2022 | $24,414,000 | +7.9% | 1,158,694 | +11.8% | 2.99% | +16.9% |
Q4 2021 | $22,625,000 | -2.1% | 1,036,415 | -0.8% | 2.56% | -9.2% |
Q3 2021 | $23,100,000 | -0.5% | 1,044,799 | -0.1% | 2.82% | +0.4% |
Q2 2021 | $23,212,000 | -1.0% | 1,046,075 | -1.1% | 2.81% | -7.5% |
Q1 2021 | $23,439,000 | +0.4% | 1,057,220 | +1.4% | 3.03% | -2.6% |
Q4 2020 | $23,349,000 | +11.0% | 1,042,824 | +10.0% | 3.11% | +1.4% |
Q3 2020 | $21,035,000 | +13.6% | 948,396 | +12.9% | 3.07% | +4.6% |
Q2 2020 | $18,516,000 | +26.2% | 840,128 | +18.3% | 2.93% | +5.2% |
Q1 2020 | $14,667,000 | +18.0% | 710,283 | +22.7% | 2.79% | +46.2% |
Q4 2019 | $12,425,000 | +8.1% | 578,714 | +7.9% | 1.90% | +14.1% |
Q3 2019 | $11,498,000 | +8.3% | 536,518 | +7.4% | 1.67% | +4.3% |
Q2 2019 | $10,615,000 | +14.5% | 499,527 | +11.7% | 1.60% | +13.3% |
Q1 2019 | $9,272,000 | +15.6% | 447,315 | +11.4% | 1.41% | +5.2% |
Q4 2018 | $8,018,000 | +12.4% | 401,511 | +13.1% | 1.34% | +28.8% |
Q3 2018 | $7,136,000 | +14.4% | 355,020 | +14.2% | 1.04% | +6.7% |
Q2 2018 | $6,237,000 | – | 310,759 | – | 0.98% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Horizons Wealth Management | 254,273 | $5,310,488 | 3.48% |
Red Spruce Capital, LLC | 314,132 | $6,560,647 | 3.37% |
St. Louis Financial Planners Asset Management, LLC | 163,400 | $3,412,613 | 3.18% |
Anchor Investment Management, LLC | 694,352 | $14,501,545 | 1.66% |
Curbstone Financial Management Corp | 189,120 | $3,949,771 | 0.90% |
RVW Wealth, LLC | 216,603 | $4,523,754 | 0.50% |
OPTIMUM INVESTMENT ADVISORS | 42,942 | $896,844 | 0.45% |
FC Advisory LLC | 30,191 | $630,549 | 0.24% |
CGN Advisors LLC | 30,381 | $634,513 | 0.09% |
Apella Capital, LLC | 45,211 | $944,008 | 0.05% |