INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,300 | -45.3% | 10,000 | -45.5% | 0.01% | -41.7% |
| Q2 2023 | $388,215 | -34.3% | 18,338 | -34.6% | 0.02% | -38.5% |
| Q1 2023 | $591,041 | -12.9% | 28,038 | -13.3% | 0.04% | -17.0% |
| Q4 2022 | $678,451 | +0.5% | 32,338 | 0.0% | 0.05% | -6.0% |
| Q3 2022 | $675,000 | -0.3% | 32,338 | 0.0% | 0.05% | +8.7% |
| Q2 2022 | $677,000 | +0.9% | 32,338 | +1.6% | 0.05% | +17.9% |
| Q1 2022 | $671,000 | -1.8% | 31,838 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $683,000 | +0.9% | 31,838 | +1.9% | 0.04% | -10.3% |
| Q3 2021 | $677,000 | +5.8% | 31,238 | +6.1% | 0.04% | +5.4% |
| Q2 2021 | $640,000 | +8.8% | 29,438 | +8.9% | 0.04% | +5.7% |
| Q1 2021 | $588,000 | -0.7% | 27,038 | 0.0% | 0.04% | -7.9% |
| Q4 2020 | $592,000 | -1.3% | 27,038 | -1.8% | 0.04% | -11.6% |
| Q3 2020 | $600,000 | -13.9% | 27,538 | -14.0% | 0.04% | -18.9% |
| Q2 2020 | $697,000 | +5.0% | 32,038 | 0.0% | 0.05% | -11.7% |
| Q1 2020 | $664,000 | -1.2% | 32,038 | +1.6% | 0.06% | +25.0% |
| Q4 2019 | $672,000 | +1.7% | 31,538 | +1.6% | 0.05% | -5.9% |
| Q3 2019 | $661,000 | +0.6% | 31,038 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $657,000 | +5.1% | 31,038 | +3.3% | 0.05% | -1.9% |
| Q1 2019 | $625,000 | +9.6% | 30,038 | +6.4% | 0.05% | -5.5% |
| Q4 2018 | $570,000 | +6.5% | 28,238 | +6.8% | 0.06% | +27.9% |
| Q3 2018 | $535,000 | +14.1% | 26,438 | +13.8% | 0.04% | +7.5% |
| Q2 2018 | $469,000 | – | 23,238 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Bank | 447,520 | $9,537,000 | 4.51% |
| First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
| S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
| Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
| DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
| Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
| Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
| Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
| SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
| Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |