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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,149,047 | +1.1% | 750,804 | +3.6% | 0.76% | -0.7% |
Q2 2023 | $13,005,060 | +0.7% | 724,809 | +2.6% | 0.77% | -5.1% |
Q1 2023 | $12,920,219 | +1.7% | 706,224 | -1.2% | 0.81% | -8.5% |
Q4 2022 | $12,698,536 | -3.2% | 714,456 | -5.7% | 0.88% | +2.7% |
Q3 2022 | $13,121,000 | -8.2% | 757,325 | -3.8% | 0.86% | -4.2% |
Q2 2022 | $14,288,000 | -11.7% | 787,216 | -5.3% | 0.90% | +16.2% |
Q1 2022 | $16,173,000 | -9.7% | 831,423 | -2.8% | 0.77% | -1.0% |
Q4 2021 | $17,910,000 | -1.3% | 855,688 | -0.5% | 0.78% | -1.1% |
Q3 2021 | $18,145,000 | +4.3% | 859,735 | +5.1% | 0.79% | +7.8% |
Q2 2021 | $17,402,000 | +4.9% | 818,162 | +2.0% | 0.73% | -1.9% |
Q1 2021 | $16,596,000 | -2.1% | 802,137 | +3.1% | 0.75% | -1.2% |
Q4 2020 | $16,955,000 | – | 777,770 | – | 0.76% | – |
Download |
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% |