INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,714,604 | -32.6% | 497,267 | -31.0% | 0.00% | -25.0% |
| Q2 2023 | $12,926,592 | -16.6% | 720,333 | -15.0% | 0.00% | -33.3% |
| Q1 2023 | $15,506,032 | +568.3% | 847,565 | +549.3% | 0.01% | +500.0% |
| Q4 2022 | $2,320,100 | -44.0% | 130,526 | -45.4% | 0.00% | -50.0% |
| Q3 2022 | $4,140,000 | -64.1% | 238,961 | -62.4% | 0.00% | -60.0% |
| Q2 2022 | $11,526,000 | -24.2% | 635,029 | -18.8% | 0.01% | 0.0% |
| Q1 2022 | $15,212,000 | +1857.8% | 782,023 | +2006.7% | 0.01% | – |
| Q4 2021 | $777,000 | -59.5% | 37,121 | -59.2% | 0.00% | -100.0% |
| Q3 2021 | $1,920,000 | -67.3% | 90,980 | -67.1% | 0.00% | -50.0% |
| Q2 2021 | $5,879,000 | +6.9% | 276,381 | +4.0% | 0.00% | -33.3% |
| Q1 2021 | $5,497,000 | +93.8% | 265,674 | +104.2% | 0.00% | +200.0% |
| Q4 2020 | $2,837,000 | +286.5% | 130,115 | +279.9% | 0.00% | – |
| Q3 2020 | $734,000 | +130.1% | 34,251 | +127.7% | 0.00% | – |
| Q2 2020 | $319,000 | -81.0% | 15,041 | -82.9% | 0.00% | -100.0% |
| Q1 2020 | $1,678,000 | +249.6% | 87,756 | +268.4% | 0.00% | +100.0% |
| Q4 2019 | $480,000 | – | 23,823 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |