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 | $8,380 | -5.4% | 478,167 | -3.1% | 0.55% | +1.5% |
| Q2 2023 | $8,856 | +0.0% | 493,479 | +2.0% | 0.54% | -4.6% |
| Q1 2023 | $8,854 | +5.1% | 483,938 | +2.1% | 0.57% | +3.5% |
| Q4 2022 | $8,428 | -99.9% | 474,132 | +3.9% | 0.55% | -1.6% |
| Q3 2022 | $7,908,000 | -3.9% | 456,438 | +0.6% | 0.56% | -1.8% |
| Q2 2022 | $8,232,000 | -12.1% | 453,568 | -5.8% | 0.57% | +3.7% |
| Q1 2022 | $9,364,000 | -3.5% | 481,403 | +3.9% | 0.55% | +1.3% |
| Q4 2021 | $9,699,000 | +38.5% | 463,419 | +39.6% | 0.54% | +26.5% |
| Q3 2021 | $7,005,000 | +4.1% | 331,905 | +4.9% | 0.43% | +2.2% |
| Q2 2021 | $6,727,000 | +11.0% | 316,285 | +8.0% | 0.42% | +5.3% |
| Q1 2021 | $6,062,000 | +2.3% | 292,971 | +7.8% | 0.40% | -1.5% |
| Q4 2020 | $5,924,000 | – | 271,763 | – | 0.40% | – |
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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% |