INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 41 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,824,144 | +59.9% | 332,334 | +63.8% | 0.00% | +33.3% |
| Q2 2023 | $3,641,907 | +18.4% | 202,945 | +20.7% | 0.00% | +50.0% |
| Q1 2023 | $3,076,729 | +34.1% | 168,175 | +30.3% | 0.00% | 0.0% |
| Q4 2022 | $2,293,861 | +417.8% | 129,050 | +404.7% | 0.00% | – |
| Q3 2022 | $443,000 | +45.2% | 25,570 | +52.3% | 0.00% | – |
| Q2 2022 | $305,000 | -30.2% | 16,786 | -19.0% | 0.00% | – |
| Q3 2021 | $437,000 | -3.7% | 20,725 | -2.8% | 0.00% | – |
| Q2 2021 | $454,000 | -3.4% | 21,325 | -6.2% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | +9.0% | 22,737 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +31.4% | 19,768 | +29.2% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | +21.5% | 15,303 | +20.1% | 0.00% | – |
| Q2 2020 | $270,000 | +19.5% | 12,746 | +7.8% | 0.00% | – |
| Q1 2020 | $226,000 | – | 11,825 | – | 0.00% | – |
Download | ||||||
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% |