INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 29 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,296 | -6.5% | 532,448 | -2.8% | 0.54% | +0.6% |
| Q2 2023 | $8,870 | +0.2% | 547,505 | +2.0% | 0.54% | -4.6% |
| Q1 2023 | $8,855 | +5.9% | 536,984 | +2.5% | 0.57% | +4.2% |
| Q4 2022 | $8,364 | -99.9% | 523,882 | +4.0% | 0.54% | -1.4% |
| Q3 2022 | $7,828,000 | -4.7% | 503,739 | +0.8% | 0.55% | -2.5% |
| Q2 2022 | $8,215,000 | -12.1% | 499,691 | -4.8% | 0.57% | +3.7% |
| Q1 2022 | $9,347,000 | -3.5% | 524,720 | +4.9% | 0.55% | +1.3% |
| Q4 2021 | $9,688,000 | +38.4% | 500,414 | +39.4% | 0.54% | +26.5% |
| Q3 2021 | $7,002,000 | +4.1% | 359,095 | +4.9% | 0.43% | +1.9% |
| Q2 2021 | $6,726,000 | +11.4% | 342,452 | +8.1% | 0.42% | +5.6% |
| Q1 2021 | $6,035,000 | +1.9% | 316,776 | +8.9% | 0.40% | -1.7% |
| Q4 2020 | $5,922,000 | – | 290,995 | – | 0.40% | – |
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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% |