INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 132 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,708 | +0.2% | 19,528 | +0.3% | 0.04% | -2.7% |
| Q2 2023 | $391,931 | +0.9% | 19,470 | +1.6% | 0.04% | -5.1% |
| Q1 2023 | $388,565 | -0.6% | 19,160 | -1.3% | 0.04% | -7.1% |
| Q4 2022 | $390,817 | -24.8% | 19,405 | -25.6% | 0.04% | -27.6% |
| Q3 2022 | $520,000 | -14.9% | 26,093 | -12.7% | 0.06% | -9.4% |
| Q2 2022 | $611,000 | -60.0% | 29,878 | -59.1% | 0.06% | -52.6% |
| Q1 2022 | $1,527,000 | -74.0% | 73,041 | -72.8% | 0.14% | -71.0% |
| Q4 2021 | $5,873,000 | -18.6% | 268,172 | -17.5% | 0.46% | -25.2% |
| Q3 2021 | $7,212,000 | -42.7% | 324,959 | -42.4% | 0.62% | -42.0% |
| Q2 2021 | $12,596,000 | -6.7% | 564,597 | -6.9% | 1.07% | -8.2% |
| Q1 2021 | $13,503,000 | +11.8% | 606,452 | +13.6% | 1.17% | +1.7% |
| Q4 2020 | $12,081,000 | +23.5% | 533,853 | +21.9% | 1.15% | +8.3% |
| Q3 2020 | $9,785,000 | – | 437,799 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 393,808 | $8,055,343 | 4.14% |
| St. Louis Financial Planners Asset Management, LLC | 165,898 | $3,393,452 | 3.16% |
| Horizons Wealth Management | 205,396 | $4,201,370 | 2.75% |
| Anchor Investment Management, LLC | 787,484 | $16,107,995 | 1.84% |
| GILL CAPITAL PARTNERS, LLC | 113,465 | $2,320,934 | 0.98% |
| Curbstone Financial Management Corp | 54,680 | $1,118,479 | 0.25% |
| FC Advisory LLC | 29,797 | $609,501 | 0.24% |
| RVW Wealth, LLC | 75,026 | $1,534,657 | 0.17% |
| Apella Capital, LLC | 46,022 | $940,239 | 0.05% |
| CGN Advisors LLC | 17,912 | $366,381 | 0.05% |