INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,111,618 | +1.7% | 1,039,021 | +3.8% | 1.16% | -0.1% |
| Q2 2023 | $19,770,847 | +1.3% | 1,001,434 | +3.0% | 1.16% | -4.4% |
| Q1 2023 | $19,519,495 | -19.5% | 972,600 | -21.4% | 1.22% | -27.7% |
| Q4 2022 | $24,255,539 | -3.8% | 1,236,645 | -6.1% | 1.68% | +2.1% |
| Q3 2022 | $25,205,000 | -7.8% | 1,317,560 | -3.8% | 1.65% | -3.9% |
| Q2 2022 | $27,338,000 | -10.4% | 1,369,644 | -5.3% | 1.72% | +17.8% |
| Q1 2022 | $30,522,000 | -10.0% | 1,446,519 | -3.2% | 1.46% | -1.2% |
| Q4 2021 | $33,910,000 | -1.2% | 1,494,498 | -0.1% | 1.48% | -1.0% |
| Q3 2021 | $34,306,000 | +4.3% | 1,496,100 | +5.1% | 1.49% | +7.9% |
| Q2 2021 | $32,880,000 | +17.7% | 1,424,003 | +15.0% | 1.38% | +10.0% |
| Q1 2021 | $27,945,000 | -1.4% | 1,238,159 | +3.2% | 1.26% | -0.4% |
| Q4 2020 | $28,341,000 | +55.7% | 1,199,857 | +52.3% | 1.26% | +33.2% |
| Q3 2020 | $18,207,000 | +5.0% | 787,609 | +4.2% | 0.95% | -4.0% |
| Q2 2020 | $17,346,000 | +8.6% | 756,154 | -2.2% | 0.99% | -14.5% |
| Q1 2020 | $15,967,000 | -11.8% | 772,993 | -6.0% | 1.15% | +6.2% |
| Q4 2019 | $18,101,000 | – | 822,223 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 1,024,785 | $19,844,977 | 5.26% |
| VISTA INVESTMENT MANAGEMENT | 289,767 | $5,611,338 | 2.95% |
| Horizons Wealth Management | 170,073 | $3,293,454 | 2.40% |
| TruWealth Advisors, LLC | 1,426,399 | $27,622,217 | 2.38% |
| Ironwood Financial, llc | 425,709 | $8,243,845 | 2.22% |
| Goepper Burkhardt LLC | 186,050 | $3,602,858 | 2.20% |
| Altus Wealth Group LLC | 170,439 | $3,300,543 | 2.09% |
| Camelot Portfolios, LLC | 102,480 | $1,984,530 | 1.90% |
| Red Spruce Capital, LLC | 131,768 | $2,551,688 | 1.45% |
| ROVIN CAPITAL /UT/ /ADV | 153,069 | $2,964 | 1.37% |