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 | $1,694,309 | +208.3% | 108,749 | +220.5% | 0.15% | +224.4% |
| Q2 2023 | $549,633 | -5.7% | 33,928 | -4.0% | 0.04% | -10.0% |
| Q1 2023 | $582,773 | -26.0% | 35,341 | -28.4% | 0.05% | -29.6% |
| Q4 2022 | $787,915 | -39.9% | 49,349 | -41.5% | 0.07% | -43.2% |
| Q3 2022 | $1,312,000 | -19.4% | 84,399 | -14.7% | 0.12% | -14.4% |
| Q2 2022 | $1,627,000 | -50.8% | 98,995 | -46.6% | 0.15% | -43.0% |
| Q1 2022 | $3,304,000 | +129.4% | 185,474 | +149.3% | 0.26% | +137.0% |
| Q4 2021 | $1,440,000 | – | 74,391 | – | 0.11% | – |
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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% |