INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 346 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,376,798 | -54.2% | 116,225 | -54.2% | 0.21% | -55.2% |
Q1 2024 | $5,188,111 | -37.1% | 253,946 | -37.0% | 0.47% | -43.7% |
Q4 2023 | $8,248,515 | -26.9% | 403,252 | -28.2% | 0.83% | -33.4% |
Q3 2023 | $11,288,239 | +1.3% | 561,325 | +1.4% | 1.24% | +5.0% |
Q2 2023 | $11,142,998 | +4.9% | 553,552 | +5.6% | 1.18% | -2.3% |
Q1 2023 | $10,625,789 | +11.6% | 523,954 | +10.8% | 1.21% | +7.4% |
Q4 2022 | $9,520,431 | +15.2% | 472,713 | +14.1% | 1.13% | +6.1% |
Q3 2022 | $8,262,000 | +15.9% | 414,236 | +18.8% | 1.06% | +23.0% |
Q2 2022 | $7,128,000 | +2.5% | 348,719 | +4.8% | 0.86% | +14.9% |
Q1 2022 | $6,957,000 | +1.8% | 332,699 | +6.7% | 0.75% | -0.4% |
Q4 2021 | $6,832,000 | +4.7% | 311,944 | +6.1% | 0.76% | -4.8% |
Q3 2021 | $6,525,000 | -47.0% | 293,972 | -46.9% | 0.79% | +1.9% |
Q2 2021 | $12,302,000 | +108.5% | 553,306 | +107.7% | 0.78% | -0.4% |
Q1 2021 | $5,901,000 | +46.7% | 266,412 | +49.9% | 0.78% | +28.2% |
Q4 2020 | $4,023,000 | +130.3% | 177,762 | +127.4% | 0.61% | +94.6% |
Q3 2020 | $1,747,000 | +6.9% | 78,187 | +6.2% | 0.31% | +3.3% |
Q2 2020 | $1,635,000 | +10.0% | 73,593 | +1.8% | 0.30% | -3.5% |
Q1 2020 | $1,487,000 | +107.4% | 72,306 | +116.5% | 0.31% | +168.4% |
Q4 2019 | $717,000 | +189.1% | 33,400 | +187.9% | 0.12% | +172.1% |
Q3 2019 | $248,000 | +44.2% | 11,600 | +42.3% | 0.04% | +38.7% |
Q2 2019 | $172,000 | – | 8,150 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Capital Management LLC | 532,709 | $10,625,000 | 5.29% |
Virginia National Bank | 79,145 | $1,579,000 | 5.04% |
Goepper Burkhardt LLC | 269,338 | $5,372,000 | 4.00% |
TLWM | 429,752 | $8,498,000 | 3.74% |
S.E.E.D. Planning Group LLC | 385,050 | $7,680,000 | 3.59% |
Ironwood Financial, llc | 468,265 | $9,340,000 | 3.10% |
True Link Financial Advisors, LLC | 1,051,463 | $20,971,000 | 3.04% |
Aptus Capital Advisors, LLC | 6,119,832 | $122,061,000 | 2.94% |
NORTHCAPE WEALTH MANAGEMENT, LLC | 407,412 | $8,126,000 | 2.89% |
Horizons Wealth Management | 152,891 | $3,049,000 | 2.81% |