INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,414,845 | +72.4% | 423,101 | +76.5% | 0.00% | +200.0% |
| Q2 2023 | $4,301,901 | +1049.2% | 239,727 | +1071.6% | 0.00% | – |
| Q1 2023 | $374,353 | +17.9% | 20,462 | +14.6% | 0.00% | – |
| Q4 2022 | $317,551 | -30.2% | 17,860 | -32.0% | 0.00% | – |
| Q3 2022 | $455,000 | +23.6% | 26,254 | +29.4% | 0.00% | – |
| Q2 2022 | $368,000 | +31.4% | 20,291 | +40.9% | 0.00% | – |
| Q1 2022 | $280,000 | +10.7% | 14,405 | +19.2% | 0.00% | – |
| Q4 2021 | $253,000 | -2.3% | 12,086 | -1.2% | 0.00% | – |
| Q3 2021 | $259,000 | +29.5% | 12,229 | +30.2% | 0.00% | – |
| Q2 2021 | $200,000 | +65.3% | 9,389 | +61.1% | 0.00% | – |
| Q1 2021 | $121,000 | -1.6% | 5,828 | +3.3% | 0.00% | – |
| Q4 2020 | $123,000 | +1.7% | 5,643 | 0.0% | 0.00% | – |
| Q3 2020 | $121,000 | +146.9% | 5,643 | +142.7% | 0.00% | – |
| Q2 2020 | $49,000 | +11.4% | 2,325 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | – | 2,325 | – | 0.00% | – |
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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% |