INVESCO EXCH TRD SLF IDX FD's ticker is BSCL and the CUSIP is 46138J700. A total of 265 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,333,000 | -1.9% | 63,201 | -1.9% | 0.11% | -1.8% |
Q2 2021 | $1,359,000 | +3.0% | 64,395 | +3.1% | 0.11% | -4.3% |
Q1 2021 | $1,320,000 | -51.3% | 62,457 | -51.2% | 0.12% | -4.9% |
Q4 2020 | $2,709,000 | +80.8% | 127,940 | +82.1% | 0.12% | -19.2% |
Q3 2020 | $1,498,000 | -12.7% | 70,254 | -12.5% | 0.15% | -17.9% |
Q2 2020 | $1,715,000 | +1.9% | 80,253 | 0.0% | 0.18% | -15.2% |
Q1 2020 | $1,683,000 | -1.3% | 80,253 | 0.0% | 0.22% | +14.8% |
Q4 2019 | $1,705,000 | -0.1% | 80,253 | 0.0% | 0.19% | -8.3% |
Q3 2019 | $1,706,000 | +0.3% | 80,253 | 0.0% | 0.21% | +2.0% |
Q2 2019 | $1,701,000 | -0.4% | 80,253 | -1.2% | 0.20% | +2.0% |
Q1 2019 | $1,708,000 | +99.5% | 81,199 | +96.9% | 0.20% | +78.4% |
Q4 2018 | $856,000 | +6.9% | 41,247 | +6.9% | 0.11% | +16.8% |
Q3 2018 | $801,000 | 0.0% | 38,599 | 0.0% | 0.10% | -4.0% |
Q2 2018 | $801,000 | -42.0% | 38,599 | -41.8% | 0.10% | -42.4% |
Q1 2018 | $1,381,000 | -2.5% | 66,332 | -1.0% | 0.17% | +1.8% |
Q4 2017 | $1,416,000 | -1.1% | 67,034 | 0.0% | 0.17% | -5.1% |
Q3 2017 | $1,432,000 | +0.3% | 67,034 | 0.0% | 0.18% | -2.2% |
Q2 2017 | $1,428,000 | +0.7% | 67,034 | 0.0% | 0.18% | -1.1% |
Q1 2017 | $1,418,000 | +0.8% | 67,034 | 0.0% | 0.18% | -15.2% |
Q4 2016 | $1,407,000 | -2.8% | 67,034 | 0.0% | 0.22% | -0.5% |
Q3 2016 | $1,448,000 | +0.3% | 67,034 | 0.0% | 0.22% | -2.7% |
Q2 2016 | $1,443,000 | +2.0% | 67,034 | 0.0% | 0.22% | -1.8% |
Q1 2016 | $1,415,000 | – | 67,034 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
First Command Bank | 33,657 | $710,000 | 0.12% |
THRIVENT FINANCIAL FOR LUTHERANS | 195,075 | $4,116,000 | 0.01% |
HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% |
Vectors Research Management, LLC | 0 | $0 | 0.00% |