INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 54 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,169,958 | +57.8% | 331,833 | +64.1% | 0.00% | +100.0% |
| Q2 2023 | $3,275,413 | +331.1% | 202,186 | +338.8% | 0.00% | – |
| Q1 2023 | $759,760 | +30.8% | 46,074 | +23.2% | 0.00% | – |
| Q3 2022 | $581,000 | -20.3% | 37,411 | -15.7% | 0.00% | – |
| Q2 2022 | $729,000 | -90.8% | 44,368 | -90.1% | 0.00% | -100.0% |
| Q1 2022 | $7,951,000 | +327.7% | 446,339 | +364.9% | 0.00% | +200.0% |
| Q4 2021 | $1,859,000 | +824.9% | 96,006 | +830.0% | 0.00% | – |
| Q3 2021 | $201,000 | -91.5% | 10,323 | -91.4% | 0.00% | -100.0% |
| Q2 2021 | $2,354,000 | +452.6% | 119,854 | +435.4% | 0.00% | – |
| Q1 2021 | $426,000 | -42.4% | 22,386 | -40.0% | 0.00% | – |
| Q3 2020 | $740,000 | – | 37,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EASTERN BANK | 1,381,341 | $22,054,770 | 1.18% |
| Aptus Capital Advisors, LLC | 1,372,764 | $21,917,825 | 0.67% |
| COOKSON PEIRCE & CO INC | 523,882 | $8,364 | 0.54% |
| Forefront Analytics, LLC | 49,041 | $782,990 | 0.42% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,834 | $1,099,017 | 0.41% |
| Asset Dedication, LLC | 190,533 | $3,043 | 0.31% |
| Timber Creek Capital Management LLC | 45,242 | $722,346 | 0.27% |
| NOVARE CAPITAL MANAGEMENT LLC | 69,646 | $1,111,982 | 0.13% |
| COUNTRY CLUB BANK /GFN | 68,242 | $1,089,565 | 0.10% |
| Gradient Capital Advisors, LLC | 12,500 | $199,578 | 0.09% |