INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 23 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,251 | -0.5% | 7,608 | +1.3% | 0.01% | -7.7% |
| Q1 2023 | $123,823 | +108516.7% | 7,509 | +5.5% | 0.01% | -7.1% |
| Q4 2022 | $114 | -99.9% | 7,119 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $111,000 | -4.3% | 7,119 | +1.2% | 0.02% | -5.9% |
| Q2 2022 | $116,000 | 0.0% | 7,035 | +8.4% | 0.02% | +6.2% |
| Q1 2022 | $116,000 | -12.1% | 6,488 | -4.1% | 0.02% | -30.4% |
| Q4 2021 | $132,000 | 0.0% | 6,764 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $132,000 | +2.3% | 6,764 | +2.6% | 0.02% | +64.3% |
| Q2 2021 | $129,000 | – | 6,591 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EASTERN BANK | 1,660,459 | $26,899,433 | 1.28% |
| Atlantic Union Bankshares Corp | 620,892 | $10,058,450 | 1.00% |
| Aptus Capital Advisors, LLC | 1,573,342 | $25,488,140 | 0.61% |
| COOKSON PEIRCE & CO INC | 547,505 | $8,870 | 0.54% |
| Forefront Analytics, LLC | 43,222 | $700,201 | 0.40% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 67,889 | $1,099,802 | 0.40% |
| TLWM | 67,085 | $1,086,778 | 0.31% |
| Asset Dedication, LLC | 226,687 | $3,668 | 0.31% |
| COUNTRY CLUB BANK /GFN | 238,275 | $3,844,757 | 0.31% |
| Addison Advisors LLC | 34,110 | $552,582 | 0.27% |