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 | $521,640 | +26.2% | 33,481 | +31.2% | 0.04% | +29.0% |
| Q2 2023 | $413,381 | +0.2% | 25,517 | +2.0% | 0.03% | -3.1% |
| Q1 2023 | $412,705 | -4.5% | 25,028 | -7.5% | 0.03% | -11.1% |
| Q4 2022 | $432,225 | +6.5% | 27,071 | +3.7% | 0.04% | -5.3% |
| Q3 2022 | $406,000 | -5.4% | 26,116 | -0.0% | 0.04% | -5.0% |
| Q2 2022 | $429,000 | -11.7% | 26,125 | -4.3% | 0.04% | -2.4% |
| Q1 2022 | $486,000 | -8.5% | 27,299 | -0.6% | 0.04% | -12.8% |
| Q4 2021 | $531,000 | +19.1% | 27,452 | +20.1% | 0.05% | +9.3% |
| Q3 2021 | $446,000 | +1.6% | 22,854 | +2.3% | 0.04% | -2.3% |
| Q2 2021 | $439,000 | +8.7% | 22,336 | +5.3% | 0.04% | -10.2% |
| Q1 2021 | $404,000 | +24.3% | 21,216 | +33.0% | 0.05% | +2.1% |
| Q4 2020 | $325,000 | – | 15,957 | – | 0.05% | – |
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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% |