INVESCO EXCH TRD SLF IDX FD's ticker is BSCU and the CUSIP is 46138J460. A total of 65 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. 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 | -7.2% | 6,488 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $125,000 | -5.3% | 6,488 | -4.1% | 0.02% | -21.7% |
| 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 | 1,381,341 | $22,054,770 | 1.18% |
| Aptus Capital Advisors, LLC | 1,372,764 | $21,917,825 | 0.67% |
| COOKSON PEIRCE & CO INC | 523,882 | $8,364 | 0.54% |
| Forefront Analytics, LLC | 49,041 | $782,990 | 0.42% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 68,834 | $1,099,017 | 0.41% |
| Asset Dedication, LLC | 190,533 | $3,043 | 0.31% |
| Timber Creek Capital Management LLC | 45,242 | $722,346 | 0.27% |
| NOVARE CAPITAL MANAGEMENT LLC | 69,646 | $1,111,982 | 0.13% |
| COUNTRY CLUB BANK /GFN | 68,242 | $1,089,565 | 0.10% |
| Gradient Capital Advisors, LLC | 12,500 | $199,578 | 0.09% |