INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 223 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,107,210 | +0.5% | 100,439 | 0.0% | 0.17% | -7.5% |
Q3 2022 | $2,096,000 | -0.4% | 100,439 | 0.0% | 0.19% | +2.7% |
Q2 2022 | $2,104,000 | -0.7% | 100,439 | 0.0% | 0.18% | +10.3% |
Q1 2022 | $2,119,000 | -3.9% | 100,439 | -2.3% | 0.16% | -0.6% |
Q4 2021 | $2,206,000 | -1.0% | 102,803 | 0.0% | 0.17% | -8.3% |
Q3 2021 | $2,228,000 | -0.3% | 102,803 | 0.0% | 0.18% | -0.5% |
Q2 2021 | $2,234,000 | -2.1% | 102,803 | -1.9% | 0.18% | -9.5% |
Q1 2021 | $2,281,000 | -49.6% | 104,780 | -49.4% | 0.20% | -1.5% |
Q4 2020 | $4,525,000 | +96.7% | 207,264 | +96.3% | 0.20% | -11.7% |
Q3 2020 | $2,301,000 | +5.9% | 105,578 | +5.8% | 0.23% | -0.9% |
Q2 2020 | $2,172,000 | +5.0% | 99,821 | +0.0% | 0.23% | -12.4% |
Q1 2020 | $2,069,000 | -1.9% | 99,816 | +0.8% | 0.27% | +13.7% |
Q4 2019 | $2,110,000 | +0.1% | 99,006 | 0.0% | 0.23% | -7.9% |
Q3 2019 | $2,108,000 | +0.7% | 99,006 | 0.0% | 0.25% | +2.0% |
Q2 2019 | $2,094,000 | +1.7% | 99,006 | 0.0% | 0.25% | +4.6% |
Q1 2019 | $2,059,000 | -1.8% | 99,006 | -4.7% | 0.24% | -12.2% |
Q4 2018 | $2,096,000 | -0.5% | 103,897 | -0.3% | 0.27% | +8.4% |
Q3 2018 | $2,107,000 | +0.1% | 104,222 | 0.0% | 0.25% | -4.2% |
Q2 2018 | $2,104,000 | -1.0% | 104,222 | 0.0% | 0.26% | -1.5% |
Q1 2018 | $2,125,000 | -0.9% | 104,222 | +1.2% | 0.26% | +3.5% |
Q4 2017 | $2,145,000 | -1.3% | 103,002 | 0.0% | 0.26% | -5.2% |
Q3 2017 | $2,173,000 | +2.5% | 103,002 | +1.9% | 0.27% | 0.0% |
Q2 2017 | $2,121,000 | +1.4% | 101,106 | 0.0% | 0.27% | -0.4% |
Q1 2017 | $2,092,000 | +1.1% | 101,106 | 0.0% | 0.27% | -15.0% |
Q4 2016 | $2,070,000 | +23.6% | 101,106 | +29.0% | 0.32% | +26.6% |
Q3 2016 | $1,675,000 | +15.0% | 78,366 | +14.5% | 0.25% | +11.5% |
Q2 2016 | $1,456,000 | +1103.3% | 68,444 | +1076.2% | 0.23% | +1089.5% |
Q1 2016 | $121,000 | – | 5,819 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 2 | $42 | 0.00% |