INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 72 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 1,381,341 | $22,054,770 | 1.18% |
| Aptus Capital Advisors, LLC | 1,372,764 | $21,917,825 | 0.67% |
| COOKSON PEIRCE & CO INC | 523,882 | $8,364 | 0.54% |
| Forefront Analytics, LLC | 49,041 | $782,990 | 0.42% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,834 | $1,099,017 | 0.41% |
| Asset Dedication, LLC | 190,533 | $3,043 | 0.31% |
| Timber Creek Capital Management LLC | 45,242 | $722,346 | 0.27% |
| NOVARE CAPITAL MANAGEMENT LLC | 69,646 | $1,111,982 | 0.13% |
| COUNTRY CLUB BANK /GFN | 68,242 | $1,089,565 | 0.10% |
| Gradient Capital Advisors, LLC | 12,500 | $199,578 | 0.09% |