INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 100 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185,911 | +0.3% | 8,757 | 0.0% | 0.02% | +6.2% |
Q2 2023 | $185,386 | +0.4% | 8,757 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $184,598 | +20.4% | 8,757 | +19.8% | 0.02% | +13.3% |
Q4 2022 | $153,322 | +0.2% | 7,308 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $153,000 | 0.0% | 7,308 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $153,000 | -3.2% | 7,308 | -2.4% | 0.02% | +50.0% |
Q1 2022 | $158,000 | -54.2% | 7,484 | -53.4% | 0.01% | -52.4% |
Q4 2021 | $345,000 | +1.8% | 16,065 | +2.6% | 0.02% | -12.5% |
Q3 2021 | $339,000 | +3.4% | 15,665 | +3.8% | 0.02% | +9.1% |
Q2 2021 | $328,000 | 0.0% | 15,089 | 0.0% | 0.02% | -4.3% |
Q1 2021 | $328,000 | -30.2% | 15,089 | -29.7% | 0.02% | -39.5% |
Q4 2020 | $470,000 | +67.3% | 21,467 | +66.6% | 0.04% | +58.3% |
Q3 2020 | $281,000 | -3.4% | 12,886 | -3.7% | 0.02% | +4.3% |
Q2 2020 | $291,000 | -18.3% | 13,386 | -22.1% | 0.02% | -30.3% |
Q1 2020 | $356,000 | -32.7% | 17,188 | -30.8% | 0.03% | -26.7% |
Q4 2019 | $529,000 | +54.7% | 24,829 | +54.6% | 0.04% | +45.2% |
Q3 2019 | $342,000 | +47.4% | 16,064 | +46.5% | 0.03% | +19.2% |
Q2 2019 | $232,000 | +95.0% | 10,963 | +91.3% | 0.03% | +73.3% |
Q1 2019 | $119,000 | +310.3% | 5,730 | +300.7% | 0.02% | +275.0% |
Q4 2018 | $29,000 | +190.0% | 1,430 | +197.9% | 0.00% | +300.0% |
Q3 2018 | $10,000 | – | 480 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Bank | 447,520 | $9,537,000 | 4.51% |
First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |