INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,392 | -3.1% | 68,382 | +0.7% | 0.39% | -2.3% |
| Q2 2023 | $1,099,802 | -2.1% | 67,889 | -0.3% | 0.40% | -2.2% |
| Q1 2023 | $1,122,936 | +2.2% | 68,098 | -1.1% | 0.40% | -0.2% |
| Q4 2022 | $1,099,017 | +4.2% | 68,834 | +1.4% | 0.41% | -7.3% |
| Q3 2022 | $1,055,000 | -6.3% | 67,879 | -0.9% | 0.44% | -5.0% |
| Q2 2022 | $1,126,000 | -4.9% | 68,490 | +3.1% | 0.46% | +10.8% |
| Q1 2022 | $1,184,000 | -3.5% | 66,436 | +4.8% | 0.42% | -5.0% |
| Q4 2021 | $1,227,000 | +8.4% | 63,388 | +9.2% | 0.44% | -2.7% |
| Q3 2021 | $1,132,000 | +10.5% | 58,050 | +11.4% | 0.45% | +10.8% |
| Q2 2021 | $1,024,000 | +38.9% | 52,130 | +34.7% | 0.41% | +33.1% |
| Q1 2021 | $737,000 | +93.9% | 38,707 | +107.2% | 0.30% | +77.3% |
| Q4 2020 | $380,000 | – | 18,679 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EASTERN BANK | 1,692,529 | $26,369,603 | 1.31% |
| Atlantic Union Bankshares Corp | 687,259 | $10,707,495 | 1.10% |
| Marietta Wealth Management, LLC | 330,012 | $5,141,587 | 1.02% |
| Aptus Capital Advisors, LLC | 1,583,325 | $24,668,204 | 0.67% |
| Addison Advisors LLC | 90,205 | $1,405,394 | 0.65% |
| COOKSON PEIRCE & CO INC | 532,448 | $8,296 | 0.54% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,382 | $1,065,392 | 0.39% |
| Forefront Analytics, LLC | 43,619 | $679,590 | 0.38% |
| COUNTRY CLUB BANK /GFN | 258,871 | $4,035,798 | 0.33% |
| Asset Dedication, LLC | 235,953 | $3,674 | 0.31% |