INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. 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 | 1,381,341 | $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% |