INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,893,784 | +22.8% | 313,744 | +23.9% | 0.00% | +50.0% |
| Q2 2023 | $4,798,951 | +44.7% | 253,310 | +46.3% | 0.00% | 0.0% |
| Q1 2023 | $3,317,115 | +93.1% | 173,127 | +90.8% | 0.00% | +100.0% |
| Q4 2022 | $1,717,476 | +51.9% | 90,752 | +49.6% | 0.00% | 0.0% |
| Q3 2022 | $1,131,000 | +19.6% | 60,651 | +23.6% | 0.00% | 0.0% |
| Q2 2022 | $946,000 | +91.5% | 49,075 | +98.5% | 0.00% | – |
| Q1 2022 | $494,000 | -44.6% | 24,718 | -41.3% | 0.00% | – |
| Q4 2021 | $891,000 | +55.2% | 42,096 | +57.1% | 0.00% | – |
| Q3 2021 | $574,000 | +34.1% | 26,797 | +34.9% | 0.00% | – |
| Q2 2021 | $428,000 | +52.3% | 19,861 | +50.6% | 0.00% | – |
| Q1 2021 | $281,000 | -56.5% | 13,190 | -55.2% | 0.00% | – |
| Q4 2020 | $646,000 | +69.6% | 29,443 | +67.1% | 0.00% | – |
| Q3 2020 | $381,000 | +23.3% | 17,623 | +17.4% | 0.00% | – |
| Q4 2019 | $309,000 | – | 15,017 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 962,585 | $18,549,000 | 7.18% |
| TLWM | 773,528 | $14,909,000 | 5.71% |
| Fusion Family Wealth LLC | 1,736,677 | $33,466,000 | 4.80% |
| Red Spruce Capital, LLC | 353,488 | $6,812,000 | 4.54% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Aptus Capital Advisors, LLC | 8,034,697 | $154,829,000 | 4.03% |
| Asset Dedication, LLC | 1,013,010 | $19,507,000 | 2.90% |
| True Link Financial Advisors, LLC | 988,767 | $19,054,000 | 2.88% |
| Goepper Burkhardt LLC | 191,448 | $3,689,000 | 2.60% |
| Ironwood Financial, llc | 414,219 | $7,982,000 | 2.56% |