INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,687,525 | -6.3% | 588,520 | -5.6% | 0.02% | -11.8% |
| Q1 2024 | $11,408,896 | +17.4% | 623,437 | +18.9% | 0.02% | +6.2% |
| Q4 2023 | $9,720,769 | +28.5% | 524,172 | +21.4% | 0.02% | +14.3% |
| Q3 2023 | $7,564,885 | +90.1% | 431,662 | +94.6% | 0.01% | +100.0% |
| Q2 2023 | $3,980,393 | +19.5% | 221,807 | +21.8% | 0.01% | +16.7% |
| Q1 2023 | $3,332,074 | +58.7% | 182,132 | +54.2% | 0.01% | +50.0% |
| Q4 2022 | $2,099,303 | +157.9% | 118,104 | +151.5% | 0.00% | +100.0% |
| Q3 2022 | $814,000 | +19.5% | 46,969 | +25.2% | 0.00% | +100.0% |
| Q2 2022 | $681,000 | +6.6% | 37,512 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $639,000 | – | 32,874 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 128,471 | $2,725,000 | 1.84% |
| Anchor Investment Management, LLC | 91,475 | $1,940,240 | 0.43% |
| Apella Capital, LLC | 35,967 | $763,000 | 0.36% |
| Exchange Capital Management, Inc. | 27,346 | $580,000 | 0.16% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11,074 | $235,000 | 0.13% |
| Ellevest, Inc. | 19,834 | $421,000 | 0.09% |
| Asset Dedication, LLC | 3,215 | $68,000 | 0.02% |
| Sargent Bickham Lagudis LLC | 3,807 | $81,000 | 0.01% |
| Davis Capital Management | 125 | $3,000 | 0.01% |
| WOLVERINE TRADING, LLC | 85,256 | $1,804,000 | 0.01% |