INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,692 | -1.8% | 60,068 | +0.5% | 0.38% | -1.0% |
| Q2 2023 | $1,072,411 | -2.3% | 59,760 | -0.4% | 0.39% | -2.5% |
| Q1 2023 | $1,097,139 | +2.6% | 59,970 | -0.3% | 0.40% | +0.3% |
| Q4 2022 | $1,069,646 | +4.4% | 60,177 | +1.7% | 0.40% | -7.3% |
| Q3 2022 | $1,025,000 | -4.6% | 59,156 | -0.0% | 0.43% | -3.0% |
| Q2 2022 | $1,074,000 | -3.2% | 59,170 | +3.7% | 0.44% | +12.6% |
| Q1 2022 | $1,110,000 | -2.2% | 57,056 | +5.2% | 0.39% | -3.7% |
| Q4 2021 | $1,135,000 | +8.2% | 54,233 | +9.1% | 0.40% | -2.9% |
| Q3 2021 | $1,049,000 | +5.6% | 49,708 | +6.5% | 0.42% | +5.8% |
| Q2 2021 | $993,000 | +18.5% | 46,678 | +15.2% | 0.39% | +13.5% |
| Q1 2021 | $838,000 | +11.4% | 40,513 | +17.4% | 0.35% | +1.8% |
| Q4 2020 | $752,000 | +44.1% | 34,494 | +41.5% | 0.34% | +23.6% |
| Q3 2020 | $522,000 | +122.1% | 24,374 | +120.1% | 0.28% | +106.0% |
| Q2 2020 | $235,000 | – | 11,074 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 181,352 | $3,886,000 | 2.51% |
| Anchor Investment Management, LLC | 109,177 | $2,339,521 | 0.48% |
| Apella Capital, LLC | 39,763 | $852,000 | 0.34% |
| Asset Dedication, LLC | 62,212 | $1,333,000 | 0.29% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 24,374 | $522,000 | 0.28% |
| Harfst & Associates, Inc. | 25,500 | $546,000 | 0.23% |
| Exchange Capital Management, Inc. | 37,740 | $809,000 | 0.20% |
| Ellevest, Inc. | 23,667 | $507,000 | 0.09% |
| COLONY GROUP LLC | 42,012 | $900,000 | 0.02% |
| EASTERN BANK | 10,035 | $215,000 | 0.01% |