INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 119 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $18,467,835 | +32.7% | 925,706 | +33.5% | 0.32% | +25.5% |
Q1 2024 | $13,920,071 | -38.6% | 693,576 | -38.0% | 0.26% | -58.2% |
Q4 2023 | $22,687,459 | +81.9% | 1,118,711 | +73.7% | 0.62% | +82.4% |
Q3 2023 | $12,475,165 | -48.5% | 644,212 | -47.5% | 0.34% | -41.5% |
Q2 2023 | $24,236,988 | -13.1% | 1,227,500 | -11.6% | 0.58% | -22.4% |
Q1 2023 | $27,880,631 | +1.3% | 1,389,211 | -0.9% | 0.75% | -11.4% |
Q4 2022 | $27,509,371 | -14.0% | 1,402,466 | -16.2% | 0.84% | +9.7% |
Q3 2022 | $32,002,000 | +438.7% | 1,672,868 | +462.0% | 0.77% | +396.8% |
Q2 2022 | $5,941,000 | – | 297,655 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 619,177 | $12,352,585 | 5.61% |
TLWM | 1,184,382 | $23,628,438 | 5.08% |
Tradewinds Capital Management, LLC | 831,828 | $16,594,969 | 4.90% |
IMA Advisory Services, Inc. | 546,868 | $10,910,017 | 4.82% |
TruWealth Advisors, LLC | 2,713,982 | $54,143,932 | 3.60% |
Hills Bank & Trust Co | 2,162,045 | $43,132,797 | 3.49% |
GPM Growth Investors, Inc. | 395,515 | $7,890,524 | 3.35% |
VISTA INVESTMENT MANAGEMENT | 405,022 | $8,080,198 | 3.27% |
Goepper Burkhardt LLC | 307,175 | $6,128,141 | 2.78% |
Legacy Financial Group LLC | 697,875 | $13,922,603 | 2.74% |