INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,028,000 | -9.0% | 1,228,913 | -8.9% | 0.02% | -7.4% |
| Q2 2022 | $28,598,000 | +27.1% | 1,349,584 | +27.5% | 0.03% | +42.1% |
| Q1 2022 | $22,496,000 | +36.0% | 1,058,128 | +36.8% | 0.02% | +35.7% |
| Q4 2021 | $16,541,000 | +8.8% | 773,321 | +9.5% | 0.01% | 0.0% |
| Q3 2021 | $15,206,000 | +5.3% | 706,253 | +5.5% | 0.01% | -6.7% |
| Q2 2021 | $14,447,000 | -2.6% | 669,154 | -2.4% | 0.02% | -11.8% |
| Q1 2021 | $14,840,000 | +16.5% | 685,764 | +17.1% | 0.02% | +6.2% |
| Q4 2020 | $12,735,000 | +16.1% | 585,514 | +16.6% | 0.02% | -5.9% |
| Q3 2020 | $10,966,000 | -1.1% | 502,123 | -1.2% | 0.02% | -10.5% |
| Q2 2020 | $11,093,000 | +16.5% | 508,364 | +13.1% | 0.02% | -9.5% |
| Q1 2020 | $9,518,000 | +11.1% | 449,382 | +12.8% | 0.02% | +31.2% |
| Q4 2019 | $8,567,000 | +15.8% | 398,380 | +15.7% | 0.02% | +6.7% |
| Q3 2019 | $7,399,000 | +25.9% | 344,303 | +25.3% | 0.02% | +15.4% |
| Q2 2019 | $5,877,000 | +10.9% | 274,701 | +9.5% | 0.01% | +8.3% |
| Q1 2019 | $5,301,000 | +23.1% | 250,976 | +20.1% | 0.01% | +9.1% |
| Q4 2018 | $4,306,000 | +17.0% | 208,909 | +17.3% | 0.01% | +22.2% |
| Q3 2018 | $3,679,000 | +9.0% | 178,099 | +9.0% | 0.01% | 0.0% |
| Q2 2018 | $3,375,000 | – | 163,439 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |