INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. A total of 365 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,164,743 | -8.7% | 387,690 | -9.1% | 0.06% | -14.1% |
Q1 2024 | $8,939,112 | -23.5% | 426,281 | -23.8% | 0.06% | -29.7% |
Q4 2023 | $11,679,779 | +4.7% | 559,241 | +3.7% | 0.09% | -9.0% |
Q3 2023 | $11,150,311 | +0.1% | 539,444 | -0.4% | 0.10% | +3.1% |
Q2 2023 | $11,139,951 | +18.5% | 541,506 | +18.6% | 0.10% | +7.8% |
Q1 2023 | $9,404,132 | +189575.9% | 456,733 | +88.7% | 0.09% | – |
Q4 2022 | $4,958 | -99.8% | 242,035 | +92.3% | 0.00% | -100.0% |
Q3 2022 | $2,566,000 | +25.9% | 125,863 | +28.1% | 0.03% | +61.1% |
Q2 2022 | $2,038,000 | +5.3% | 98,248 | +7.0% | 0.02% | +20.0% |
Q1 2022 | $1,935,000 | +0.6% | 91,828 | +4.2% | 0.02% | +7.1% |
Q4 2021 | $1,923,000 | +34.9% | 88,089 | +36.7% | 0.01% | +55.6% |
Q3 2021 | $1,425,000 | +45.7% | 64,429 | +46.2% | 0.01% | 0.0% |
Q2 2021 | $978,000 | +2.0% | 44,058 | +1.9% | 0.01% | 0.0% |
Q1 2021 | $959,000 | +56.2% | 43,236 | +57.8% | 0.01% | +50.0% |
Q4 2020 | $614,000 | +39.9% | 27,403 | +38.5% | 0.01% | 0.0% |
Q3 2020 | $439,000 | +17.4% | 19,784 | +16.7% | 0.01% | +20.0% |
Q2 2020 | $374,000 | -5.3% | 16,953 | -11.4% | 0.01% | -28.6% |
Q1 2020 | $395,000 | +29.1% | 19,139 | +34.3% | 0.01% | +40.0% |
Q4 2019 | $306,000 | 0.0% | 14,253 | -0.0% | 0.01% | 0.0% |
Q3 2019 | $306,000 | +24.9% | 14,256 | +23.7% | 0.01% | +25.0% |
Q2 2019 | $245,000 | +18.4% | 11,526 | +12.1% | 0.00% | 0.0% |
Q3 2018 | $207,000 | – | 10,282 | – | 0.00% | – |
Download |
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% |