INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 317 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,299,251 | -2.0% | 108,302 | -2.3% | 0.47% | +2.4% |
Q2 2023 | $2,345,782 | -1.6% | 110,807 | -2.1% | 0.46% | -3.7% |
Q1 2023 | $2,384,908 | +102300.5% | 113,136 | +1.9% | 0.48% | -2.6% |
Q4 2022 | $2,329 | -99.9% | 111,010 | -1.5% | 0.49% | -6.8% |
Q3 2022 | $2,352,000 | -0.4% | 112,720 | +0.0% | 0.53% | +5.6% |
Q2 2022 | $2,361,000 | -0.6% | 112,695 | +0.1% | 0.50% | +8.9% |
Q1 2022 | $2,375,000 | +0.6% | 112,565 | +2.3% | 0.46% | -0.9% |
Q4 2021 | $2,361,000 | -4.9% | 110,040 | -3.9% | 0.46% | -15.3% |
Q3 2021 | $2,482,000 | +0.4% | 114,530 | +0.7% | 0.55% | -7.1% |
Q2 2021 | $2,471,000 | +0.5% | 113,720 | +0.7% | 0.59% | -6.0% |
Q1 2021 | $2,459,000 | -1.8% | 112,965 | -1.2% | 0.63% | -3.5% |
Q4 2020 | $2,503,000 | -0.2% | 114,285 | -0.7% | 0.65% | -19.5% |
Q3 2020 | $2,508,000 | +0.9% | 115,085 | +0.8% | 0.81% | -5.2% |
Q2 2020 | $2,485,000 | +4.0% | 114,185 | -1.0% | 0.85% | +9.5% |
Q1 2020 | $2,390,000 | +2.3% | 115,310 | +5.2% | 0.78% | +27.2% |
Q4 2019 | $2,336,000 | +4.0% | 109,635 | +3.9% | 0.61% | -1.6% |
Q3 2019 | $2,247,000 | +3.0% | 105,538 | +2.2% | 0.62% | +8.0% |
Q2 2019 | $2,182,000 | +5.1% | 103,258 | +3.4% | 0.58% | +0.7% |
Q1 2019 | $2,077,000 | +0.4% | 99,845 | -2.6% | 0.57% | -9.8% |
Q4 2018 | $2,068,000 | -1.4% | 102,543 | -1.2% | 0.64% | +14.6% |
Q3 2018 | $2,098,000 | +6.5% | 103,749 | +6.3% | 0.55% | +1.7% |
Q2 2018 | $1,970,000 | – | 97,584 | – | 0.54% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Bank | 447,520 | $9,537,000 | 4.51% |
First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |