INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 309 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,525,977 | +33.4% | 1,248,214 | +33.3% | 0.45% | +26.1% |
| Q1 2024 | $19,135,699 | +15.2% | 936,647 | +15.4% | 0.36% | -21.6% |
| Q4 2023 | $16,603,712 | -64.4% | 811,719 | -65.0% | 0.45% | -64.3% |
| Q3 2023 | $46,660,630 | -34.3% | 2,320,270 | -34.2% | 1.27% | -25.4% |
| Q2 2023 | $71,006,482 | -12.3% | 3,527,396 | -11.6% | 1.70% | -21.7% |
| Q1 2023 | $80,942,347 | -8.7% | 3,991,240 | -9.4% | 2.17% | -20.1% |
| Q4 2022 | $88,675,816 | -27.4% | 4,402,970 | -28.1% | 2.72% | -7.4% |
| Q3 2022 | $122,061,000 | -21.5% | 6,119,832 | -19.5% | 2.94% | -27.3% |
| Q2 2022 | $155,395,000 | – | 7,602,465 | – | 4.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Capital Management LLC | 532,709 | $10,625,000 | 5.29% |
| Virginia National Bank | 79,145 | $1,579,000 | 5.04% |
| Goepper Burkhardt LLC | 269,338 | $5,372,000 | 4.00% |
| TLWM | 429,752 | $8,498,000 | 3.74% |
| S.E.E.D. Planning Group LLC | 385,050 | $7,680,000 | 3.59% |
| Ironwood Financial, llc | 468,265 | $9,340,000 | 3.10% |
| True Link Financial Advisors, LLC | 1,051,463 | $20,971,000 | 3.04% |
| Aptus Capital Advisors, LLC | 6,119,832 | $122,061,000 | 2.94% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 407,412 | $8,126,000 | 2.89% |
| Horizons Wealth Management | 152,891 | $3,049,000 | 2.81% |