INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. 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 | 1,692,529 | $26,369,603 | 1.31% |
| Atlantic Union Bankshares Corp | 687,259 | $10,707,495 | 1.10% |
| Marietta Wealth Management, LLC | 330,012 | $5,141,587 | 1.02% |
| Aptus Capital Advisors, LLC | 1,583,325 | $24,668,204 | 0.67% |
| Addison Advisors LLC | 90,205 | $1,405,394 | 0.65% |
| COOKSON PEIRCE & CO INC | 532,448 | $8,296 | 0.54% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,382 | $1,065,392 | 0.39% |
| Forefront Analytics, LLC | 43,619 | $679,590 | 0.38% |
| COUNTRY CLUB BANK /GFN | 258,871 | $4,035,798 | 0.33% |
| Asset Dedication, LLC | 235,953 | $3,674 | 0.31% |