INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,827,636 | +9.9% | 104,287 | +12.5% | 0.34% | +11.7% |
| Q2 2023 | $1,663,249 | -4.0% | 92,684 | -2.1% | 0.31% | -12.2% |
| Q1 2023 | $1,731,686 | +2.8% | 94,655 | -0.2% | 0.35% | -4.6% |
| Q4 2022 | $1,685,169 | -0.8% | 94,806 | -3.3% | 0.37% | -6.3% |
| Q3 2022 | $1,699,000 | -6.1% | 98,048 | -1.6% | 0.39% | 0.0% |
| Q2 2022 | $1,809,000 | -11.5% | 99,661 | -5.2% | 0.39% | +2.9% |
| Q1 2022 | $2,044,000 | -10.7% | 105,103 | -3.9% | 0.38% | -7.9% |
| Q4 2021 | $2,290,000 | -4.1% | 109,391 | -3.3% | 0.42% | -10.2% |
| Q3 2021 | $2,389,000 | -3.0% | 113,177 | -2.3% | 0.46% | -2.1% |
| Q2 2021 | $2,464,000 | +3.4% | 115,833 | +0.5% | 0.47% | -4.3% |
| Q1 2021 | $2,384,000 | +49.9% | 115,224 | +58.0% | 0.49% | +39.5% |
| Q4 2020 | $1,590,000 | +96.5% | 72,933 | +93.3% | 0.35% | +72.7% |
| Q3 2020 | $809,000 | +39.5% | 37,740 | +38.0% | 0.20% | +27.3% |
| Q2 2020 | $580,000 | +32.4% | 27,346 | +19.4% | 0.16% | +12.6% |
| Q1 2020 | $438,000 | – | 22,912 | – | 0.14% | – |
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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% |