INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 48 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $379,227 | +12.1% | 20,449 | +6.0% | 0.01% | +11.1% |
| Q3 2023 | $338,145 | +49.2% | 19,295 | +52.8% | 0.01% | +28.6% |
| Q2 2023 | $226,595 | +18.0% | 12,627 | +20.3% | 0.01% | +16.7% |
| Q1 2023 | $192,095 | +99949.5% | 10,500 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $192 | -99.9% | 10,827 | -1.4% | 0.01% | -14.3% |
| Q3 2022 | $190,000 | -26.1% | 10,978 | -22.5% | 0.01% | -22.2% |
| Q2 2022 | $257,000 | -31.3% | 14,169 | -26.3% | 0.01% | -18.2% |
| Q1 2022 | $374,000 | -9.9% | 19,226 | -3.0% | 0.01% | -15.4% |
| Q4 2021 | $415,000 | +1.2% | 19,820 | +1.9% | 0.01% | -7.1% |
| Q3 2021 | $410,000 | +15.5% | 19,443 | +16.6% | 0.01% | +16.7% |
| Q2 2021 | $355,000 | – | 16,668 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 181,352 | $3,886,000 | 2.51% |
| Anchor Investment Management, LLC | 109,177 | $2,339,521 | 0.48% |
| Apella Capital, LLC | 39,763 | $852,000 | 0.34% |
| Asset Dedication, LLC | 62,212 | $1,333,000 | 0.29% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 24,374 | $522,000 | 0.28% |
| Harfst & Associates, Inc. | 25,500 | $546,000 | 0.23% |
| Exchange Capital Management, Inc. | 37,740 | $809,000 | 0.20% |
| Ellevest, Inc. | 23,667 | $507,000 | 0.09% |
| COLONY GROUP LLC | 42,012 | $900,000 | 0.02% |
| EASTERN BANK | 10,035 | $215,000 | 0.01% |