INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 180 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,296,529 | -22.9% | 2,038,676 | -22.2% | 0.01% | -23.5% |
| Q2 2023 | $49,658,179 | +15.4% | 2,621,176 | +16.7% | 0.02% | +6.2% |
| Q1 2023 | $43,021,462 | +16.4% | 2,245,379 | +15.0% | 0.02% | +14.3% |
| Q4 2022 | $36,960,181 | +63.9% | 1,952,466 | +61.4% | 0.01% | +40.0% |
| Q3 2022 | $22,552,000 | +23.5% | 1,209,897 | +27.7% | 0.01% | +42.9% |
| Q2 2022 | $18,257,000 | +115.1% | 947,443 | +122.9% | 0.01% | +133.3% |
| Q1 2022 | $8,488,000 | -9.8% | 425,047 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $9,410,000 | +8.0% | 444,745 | +9.4% | 0.00% | 0.0% |
| Q3 2021 | $8,711,000 | +1.6% | 406,465 | +2.1% | 0.00% | 0.0% |
| Q2 2021 | $8,572,000 | +199.6% | 398,217 | +196.6% | 0.00% | +200.0% |
| Q1 2021 | $2,861,000 | +34.8% | 134,263 | +38.7% | 0.00% | 0.0% |
| Q4 2020 | $2,123,000 | +25.5% | 96,830 | +23.9% | 0.00% | 0.0% |
| Q3 2020 | $1,691,000 | -14.8% | 78,142 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $1,985,000 | +3.1% | 92,312 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,925,000 | -4.4% | 97,725 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $2,014,000 | +24.6% | 97,980 | +24.0% | 0.00% | 0.0% |
| Q3 2019 | $1,616,000 | +4.2% | 79,037 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $1,551,000 | -23.6% | 76,912 | -26.1% | 0.00% | 0.0% |
| Q1 2019 | $2,029,000 | +21.1% | 104,116 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $1,676,000 | -7.6% | 90,075 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,814,000 | -8.6% | 96,636 | -8.9% | 0.00% | 0.0% |
| Q2 2018 | $1,985,000 | – | 106,078 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 962,585 | $18,549,000 | 7.18% |
| TLWM | 773,528 | $14,909,000 | 5.71% |
| Fusion Family Wealth LLC | 1,736,677 | $33,466,000 | 4.80% |
| Red Spruce Capital, LLC | 353,488 | $6,812,000 | 4.54% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Aptus Capital Advisors, LLC | 8,034,697 | $154,829,000 | 4.03% |
| Asset Dedication, LLC | 1,013,010 | $19,507,000 | 2.90% |
| True Link Financial Advisors, LLC | 988,767 | $19,054,000 | 2.88% |
| Goepper Burkhardt LLC | 191,448 | $3,689,000 | 2.60% |
| Ironwood Financial, llc | 414,219 | $7,982,000 | 2.56% |