INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,052 | +32.0% | 98,848 | +37.2% | 0.00% | – |
| Q2 2023 | $1,166,756 | +383.9% | 72,022 | +392.5% | 0.00% | – |
| Q1 2023 | $241,133 | -25.6% | 14,623 | -19.6% | 0.00% | – |
| Q1 2022 | $324,000 | -96.0% | 18,183 | -95.6% | 0.00% | -100.0% |
| Q4 2021 | $8,036,000 | +114.8% | 415,066 | +116.4% | 0.00% | +100.0% |
| Q3 2021 | $3,741,000 | -14.8% | 191,826 | -14.2% | 0.00% | 0.0% |
| Q2 2021 | $4,392,000 | -7.8% | 223,592 | -10.5% | 0.00% | 0.0% |
| Q1 2021 | $4,761,000 | +340.4% | 249,800 | +370.4% | 0.00% | – |
| Q4 2020 | $1,081,000 | +85.1% | 53,109 | +80.4% | 0.00% | – |
| Q3 2020 | $584,000 | – | 29,444 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EASTERN BANK | 1,381,341 | $22,054,770 | 1.18% |
| Aptus Capital Advisors, LLC | 1,372,764 | $21,917,825 | 0.67% |
| COOKSON PEIRCE & CO INC | 523,882 | $8,364 | 0.54% |
| Forefront Analytics, LLC | 49,041 | $782,990 | 0.42% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,834 | $1,099,017 | 0.41% |
| Asset Dedication, LLC | 190,533 | $3,043 | 0.31% |
| Timber Creek Capital Management LLC | 45,242 | $722,346 | 0.27% |
| NOVARE CAPITAL MANAGEMENT LLC | 69,646 | $1,111,982 | 0.13% |
| COUNTRY CLUB BANK /GFN | 68,242 | $1,089,565 | 0.10% |
| Gradient Capital Advisors, LLC | 12,500 | $199,578 | 0.09% |