INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 215 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,070,357 | +3.6% | 1,743,862 | +3.7% | 2.03% | +1.7% |
| Q2 2023 | $33,865,422 | +2.2% | 1,682,276 | +2.9% | 2.00% | -3.6% |
| Q1 2023 | $33,144,546 | -0.5% | 1,634,346 | -1.2% | 2.07% | -10.5% |
| Q4 2022 | $33,320,638 | -4.7% | 1,654,424 | -5.6% | 2.31% | +1.1% |
| Q3 2022 | $34,955,000 | -6.2% | 1,752,549 | -3.8% | 2.29% | -2.2% |
| Q2 2022 | $37,247,000 | -7.4% | 1,822,278 | -5.3% | 2.34% | +21.8% |
| Q1 2022 | $40,226,000 | +10.3% | 1,923,790 | +15.6% | 1.92% | +21.0% |
| Q4 2021 | $36,457,000 | -1.6% | 1,664,701 | -0.3% | 1.59% | -1.5% |
| Q3 2021 | $37,055,000 | +4.5% | 1,669,528 | +5.1% | 1.61% | +8.1% |
| Q2 2021 | $35,446,000 | +37.9% | 1,588,804 | +36.9% | 1.49% | +29.0% |
| Q1 2021 | $25,699,000 | +1.0% | 1,160,213 | +3.2% | 1.16% | +2.0% |
| Q4 2020 | $25,432,000 | -19.0% | 1,123,819 | -20.0% | 1.13% | -30.7% |
| Q3 2020 | $31,409,000 | +51.4% | 1,405,326 | +50.5% | 1.63% | +38.5% |
| Q2 2020 | $20,744,000 | – | 933,579 | – | 1.18% | – |
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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% |