INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 321 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,653,000 | -3.9% | 644,613 | -3.8% | 0.89% | +0.2% |
| Q2 2022 | $14,204,000 | -19.2% | 670,306 | -19.0% | 0.89% | +6.2% |
| Q1 2022 | $17,589,000 | -47.9% | 827,306 | -47.5% | 0.84% | -42.8% |
| Q4 2021 | $33,730,000 | -0.8% | 1,576,901 | -0.1% | 1.47% | -0.6% |
| Q3 2021 | $33,986,000 | +4.9% | 1,578,521 | +5.2% | 1.48% | +8.4% |
| Q2 2021 | $32,389,000 | +41.4% | 1,500,201 | +41.7% | 1.36% | +32.2% |
| Q1 2021 | $22,911,000 | +2.5% | 1,058,720 | +3.1% | 1.03% | +3.6% |
| Q4 2020 | $22,343,000 | -16.2% | 1,027,273 | -15.8% | 0.99% | -28.3% |
| Q3 2020 | $26,658,000 | +4.2% | 1,220,586 | +4.1% | 1.39% | -4.6% |
| Q2 2020 | $25,576,000 | +12.2% | 1,172,152 | +8.9% | 1.45% | -11.7% |
| Q1 2020 | $22,799,000 | -7.5% | 1,076,428 | -6.1% | 1.65% | +11.3% |
| Q4 2019 | $24,646,000 | -1.0% | 1,146,037 | -1.0% | 1.48% | -10.0% |
| Q3 2019 | $24,884,000 | -25.9% | 1,157,928 | -26.2% | 1.64% | -21.9% |
| Q2 2019 | $33,563,000 | -2.3% | 1,568,729 | -3.5% | 2.10% | -4.8% |
| Q1 2019 | $34,338,000 | -2.4% | 1,625,864 | -4.8% | 2.21% | -17.6% |
| Q4 2018 | $35,190,000 | -0.1% | 1,707,416 | +0.2% | 2.68% | +19.0% |
| Q3 2018 | $35,210,000 | +4.4% | 1,704,693 | +4.4% | 2.25% | -5.4% |
| Q2 2018 | $33,715,000 | – | 1,632,684 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $21 | 0.00% |