INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,823,011 | -50.6% | 91,379 | -50.3% | 0.13% | -51.9% |
| Q1 2024 | $3,692,900 | -63.7% | 184,001 | -63.3% | 0.27% | -66.6% |
| Q4 2023 | $10,176,016 | +12.1% | 501,776 | +7.0% | 0.81% | +3.5% |
| Q3 2023 | $9,081,430 | +5.9% | 468,961 | +8.0% | 0.78% | +10.3% |
| Q2 2023 | $8,575,648 | +1.6% | 434,320 | +3.2% | 0.71% | -1.5% |
| Q1 2023 | $8,442,473 | -2.4% | 420,664 | -4.6% | 0.72% | -7.9% |
| Q4 2022 | $8,653,628 | +2.9% | 441,174 | +0.4% | 0.78% | -2.0% |
| Q3 2022 | $8,411,000 | +6.8% | 439,629 | +11.5% | 0.80% | +13.2% |
| Q2 2022 | $7,873,000 | +23.1% | 394,447 | +30.1% | 0.70% | +41.9% |
| Q1 2022 | $6,396,000 | +120.0% | 303,118 | +136.6% | 0.50% | +128.0% |
| Q4 2021 | $2,907,000 | – | 128,104 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Financial Group, Inc. | 619,177 | $12,352,585 | 5.61% |
| TLWM | 1,184,382 | $23,628,438 | 5.08% |
| Tradewinds Capital Management, LLC | 831,828 | $16,594,969 | 4.90% |
| IMA Advisory Services, Inc. | 546,868 | $10,910,017 | 4.82% |
| TruWealth Advisors, LLC | 2,713,982 | $54,143,932 | 3.60% |
| Hills Bank & Trust Co | 2,162,045 | $43,132,797 | 3.49% |
| GPM Growth Investors, Inc. | 395,515 | $7,890,524 | 3.35% |
| VISTA INVESTMENT MANAGEMENT | 405,022 | $8,080,198 | 3.27% |
| Goepper Burkhardt LLC | 307,175 | $6,128,141 | 2.78% |
| Legacy Financial Group LLC | 697,875 | $13,922,603 | 2.74% |