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 | $744,293 | -6.8% | 42,470 | -4.6% | 0.19% | -4.0% |
Q2 2023 | $798,787 | -2.7% | 44,512 | -0.8% | 0.20% | -7.9% |
Q1 2023 | $821,205 | +4.2% | 44,887 | +1.2% | 0.22% | -1.8% |
Q4 2022 | $788,215 | +21.6% | 44,344 | +18.5% | 0.22% | +8.9% |
Q3 2022 | $648,000 | -5.1% | 37,421 | -0.5% | 0.20% | 0.0% |
Q2 2022 | $683,000 | -8.9% | 37,620 | -2.5% | 0.20% | +6.3% |
Q1 2022 | $750,000 | -36.2% | 38,565 | -31.2% | 0.19% | +21.8% |
Q4 2021 | $1,176,000 | +292.0% | 56,073 | +294.2% | 0.16% | +88.0% |
Q3 2021 | $300,000 | -1.0% | 14,225 | 0.0% | 0.08% | 0.0% |
Q2 2021 | $303,000 | +3.1% | 14,225 | 0.0% | 0.08% | -5.7% |
Q1 2021 | $294,000 | -3.6% | 14,225 | 0.0% | 0.09% | -7.4% |
Q4 2020 | $305,000 | – | 14,225 | – | 0.10% | – |
Download |
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% |