INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $544,976 | +25.5% | 31,097 | +28.5% | 0.04% | +27.3% |
| Q2 2023 | $434,328 | +0.1% | 24,203 | +2.0% | 0.03% | -2.9% |
| Q1 2023 | $433,984 | -6.0% | 23,722 | -8.7% | 0.03% | -12.8% |
| Q4 2022 | $461,622 | +3.3% | 25,970 | +0.7% | 0.04% | -7.1% |
| Q3 2022 | $447,000 | -7.6% | 25,781 | -3.2% | 0.04% | -6.7% |
| Q2 2022 | $484,000 | -10.9% | 26,641 | -4.5% | 0.04% | -2.2% |
| Q1 2022 | $543,000 | -8.4% | 27,897 | -1.5% | 0.05% | -13.2% |
| Q4 2021 | $593,000 | -1.3% | 28,330 | -0.6% | 0.05% | -8.6% |
| Q3 2021 | $601,000 | -1.2% | 28,493 | -0.4% | 0.06% | -3.3% |
| Q2 2021 | $608,000 | +2.2% | 28,605 | -0.5% | 0.06% | -16.7% |
| Q1 2021 | $595,000 | +8.6% | 28,740 | +14.4% | 0.07% | -10.0% |
| Q4 2020 | $548,000 | +8.1% | 25,116 | +6.1% | 0.08% | -12.1% |
| Q3 2020 | $507,000 | +20.4% | 23,667 | +19.3% | 0.09% | +1.1% |
| Q2 2020 | $421,000 | +31.2% | 19,834 | +18.2% | 0.09% | +1.1% |
| Q1 2020 | $321,000 | +12.6% | 16,778 | +18.7% | 0.09% | +12.7% |
| Q4 2019 | $285,000 | – | 14,130 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 603,396 | $11,737,000 | 5.16% |
| EASTERN BANK | 1,445,074 | $28,110,000 | 1.30% |
| Motley Fool Wealth Management, LLC | 831,423 | $16,173,000 | 0.77% |
| 4Thought Financial Group Inc. | 39,857 | $775,000 | 0.69% |
| Asset Dedication, LLC | 260,471 | $5,063,000 | 0.56% |
| COOKSON PEIRCE & CO INC | 481,403 | $9,364,000 | 0.55% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,056 | $1,110,000 | 0.39% |
| Exchange Capital Management, Inc. | 105,103 | $2,044,000 | 0.38% |
| Bradley & Co. Private Wealth Management, LLC | 12,448 | $242,000 | 0.21% |
| Redwood Financial Network Corp | 10,634 | $207,000 | 0.19% |