INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 113 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $586,983 | +0.1% | 29,188 | +0.2% | 0.49% | +19.1% |
Q2 2023 | $586,543 | +5.3% | 29,137 | +6.1% | 0.41% | +9.8% |
Q1 2023 | $556,768 | +15.0% | 27,454 | +14.4% | 0.38% | -26.6% |
Q4 2022 | $484,000 | -16.7% | 24,008 | -17.6% | 0.51% | +6.9% |
Q3 2022 | $581,000 | +68.9% | 29,149 | +73.0% | 0.48% | +58.6% |
Q2 2022 | $344,000 | +27.9% | 16,852 | +31.2% | 0.30% | +93.6% |
Q1 2022 | $269,000 | +1969.2% | 12,847 | +2016.5% | 0.16% | +2128.6% |
Q4 2021 | $13,000 | 0.0% | 607 | 0.0% | 0.01% | -22.2% |
Q3 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.01% | -18.2% |
Q2 2021 | $14,000 | +7.7% | 607 | 0.0% | 0.01% | -35.3% |
Q1 2021 | $13,000 | -7.1% | 607 | 0.0% | 0.02% | +13.3% |
Q4 2020 | $14,000 | +180.0% | 607 | +168.6% | 0.02% | +150.0% |
Q3 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | -14.3% |
Q1 2020 | $5,000 | 0.0% | 226 | 0.0% | 0.01% | +40.0% |
Q4 2019 | $5,000 | – | 226 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Bank | 650,760 | $12,880,000 | 3.77% |
Mirador Capital Partners LP | 100,710 | $1,993,000 | 1.08% |
Asset Dedication, LLC | 154,543 | $3,057,000 | 1.04% |
CMH Wealth Management LLC | 56,010 | $1,108,000 | 0.63% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 7,246 | $143,000 | 0.50% |
Cribstone Capital Management, LLC | 50,622 | $1,002,000 | 0.49% |
First Command Financial Services, Inc. | 650,760 | $12,880,000 | 0.45% |
HOWE & RUSLING INC | 60,300 | $1,193,000 | 0.22% |
3D ASSET MANAGEMENT, INC | 37,315 | $738,000 | 0.18% |
Carnegie Capital Asset Management, LLC | 113,720 | $2,264,000 | 0.17% |