COOKSON PEIRCE & CO INC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COOKSON PEIRCE & CO INC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2023$8,404
-4.8%
434,003
-2.9%
0.55%
+2.2%
Q2 2023$8,829
+0.2%
447,135
+1.8%
0.54%
-4.6%
Q1 2023$8,813
+2.8%
439,129
+0.5%
0.56%
+1.4%
Q4 2022$8,570
-99.9%
436,905
+5.2%
0.56%
-0.5%
Q3 2022$7,947,000
-3.5%
415,402
+0.6%
0.56%
-1.2%
Q2 2022$8,239,000
-11.9%
412,796
-6.9%
0.57%
+3.8%
Q1 2022$9,352,000
-3.8%
443,220
+3.5%
0.55%
+0.9%
Q4 2021$9,720,000
+38.4%
428,365
+39.8%
0.54%
+26.4%
Q3 2021$7,024,000
+4.6%
306,343
+5.4%
0.43%
+2.6%
Q2 2021$6,713,000
+10.3%
290,749
+7.8%
0.42%
+4.5%
Q1 2021$6,087,000
+2.9%
269,695
+7.6%
0.40%
-0.7%
Q4 2020$5,918,000
+10.0%
250,561
+7.7%
0.40%
-0.5%
Q3 2020$5,378,000
+20.3%
232,647
+19.4%
0.40%
-3.8%
Q2 2020$4,470,000
+25.2%
194,841
+12.7%
0.42%
+2.4%
Q1 2020$3,570,000
-7.7%
172,848
-1.6%
0.41%
+20.2%
Q4 2019$3,869,000175,7430.34%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q2 2022
NameSharesValueWeighting ↓
TLWM 743,053$14,574,9895.28%
ROVIN CAPITAL /UT/ /ADV 186,715$3,6621.82%
Camelot Portfolios, LLC 118,185$2,318,2081.72%
Horizons Wealth Management 108,760$2,1351.71%
Motley Fool Wealth Management, LLC 1,236,645$24,255,5391.68%
EASTERN BANK 1,287,394$25,252,2631.35%
Marietta Wealth Management, LLC 244,223$4,790,4351.08%
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,364,396$26,762,6291.02%
Redwood Financial Network Corp 39,599$776,7300.88%
Aptus Capital Advisors, LLC 1,402,466$27,509,3710.84%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders