INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 329 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,063,799 | +0.6% | 1,000,180 | +0.2% | 0.03% | -3.2% |
| Q1 2024 | $20,937,392 | -30.0% | 998,445 | -30.2% | 0.03% | -36.7% |
| Q4 2023 | $29,889,945 | -25.7% | 1,431,168 | -26.5% | 0.05% | -32.9% |
| Q3 2023 | $40,228,295 | +4.0% | 1,946,217 | +3.5% | 0.07% | +7.4% |
| Q2 2023 | $38,663,297 | -19.7% | 1,879,596 | -19.6% | 0.07% | -25.3% |
| Q1 2023 | $48,129,290 | +16.1% | 2,337,508 | +15.5% | 0.09% | +9.6% |
| Q4 2022 | $41,468,854 | +1.6% | 2,024,346 | +1.2% | 0.08% | -8.8% |
| Q3 2022 | $40,799,000 | +17.9% | 2,000,913 | +19.9% | 0.09% | +21.3% |
| Q2 2022 | $34,598,000 | +63.4% | 1,668,174 | +65.9% | 0.08% | +87.5% |
| Q1 2022 | $21,180,000 | -0.3% | 1,005,239 | +3.3% | 0.04% | 0.0% |
| Q4 2021 | $21,244,000 | +9.1% | 973,170 | +10.5% | 0.04% | +2.6% |
| Q3 2021 | $19,473,000 | +33.0% | 880,744 | +33.4% | 0.04% | +30.0% |
| Q2 2021 | $14,646,000 | +15.8% | 660,009 | +15.7% | 0.03% | +3.4% |
| Q1 2021 | $12,651,000 | +3.3% | 570,633 | +4.3% | 0.03% | -6.5% |
| Q4 2020 | $12,251,000 | +15.3% | 547,145 | +14.2% | 0.03% | +3.3% |
| Q3 2020 | $10,626,000 | +9.8% | 479,080 | +9.1% | 0.03% | -3.2% |
| Q2 2020 | $9,678,000 | -19.7% | 439,118 | -24.7% | 0.03% | -41.5% |
| Q1 2020 | $12,047,000 | +4.3% | 583,379 | +8.4% | 0.05% | +43.2% |
| Q4 2019 | $11,552,000 | +1.7% | 538,039 | +1.5% | 0.04% | -9.8% |
| Q3 2019 | $11,362,000 | +3.5% | 530,195 | +2.6% | 0.04% | -2.4% |
| Q2 2019 | $10,982,000 | +5.3% | 516,806 | +2.7% | 0.04% | -2.3% |
| Q1 2019 | $10,433,000 | +15.4% | 503,296 | +11.2% | 0.04% | -10.4% |
| Q4 2018 | $9,038,000 | +1.1% | 452,555 | +1.7% | 0.05% | +20.0% |
| Q3 2018 | $8,942,000 | +3.0% | 444,890 | +2.9% | 0.04% | -9.1% |
| Q2 2018 | $8,679,000 | – | 432,454 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Planning Services, Inc. | 989,130 | $20,831,070 | 14.66% |
| Kaye Capital Management | 1,128,130 | $23,758,424 | 10.00% |
| Campbell Wealth Management | 1,211,625 | $25,517 | 8.24% |
| Summit Investment Advisory Services, LLC | 280,499 | $5,907,305 | 6.94% |
| TruWealth Advisors, LLC | 3,920,553 | $82,566,841 | 5.49% |
| BCS Wealth Management | 465,345 | $9,800 | 4.77% |
| KIRR MARBACH & CO LLC /IN/ | 807,341 | $17,002,602 | 4.09% |
| Sound Stewardship, LLC | 311,317 | $6,556,336 | 3.98% |
| MILESTONE ASSET MANAGEMENT, LLC | 744,699 | $15,683,366 | 3.93% |
| Hudson Capital Management LLC | 550,061 | $11,584,281 | 3.89% |