INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 82 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $123,194 | -0.6% | 6,865 | +1.3% | 0.01% | -7.7% |
| Q1 2023 | $123,967 | +108643.0% | 6,776 | +5.5% | 0.01% | -7.1% |
| Q4 2022 | $114 | -99.9% | 6,425 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $111,000 | -5.1% | 6,425 | 0.0% | 0.02% | -5.9% |
| Q2 2022 | $117,000 | -0.8% | 6,425 | +5.9% | 0.02% | +6.2% |
| Q1 2022 | $118,000 | -7.1% | 6,068 | 0.0% | 0.02% | -15.8% |
| Q4 2021 | $127,000 | -4.5% | 6,068 | -3.7% | 0.02% | -17.4% |
| Q3 2021 | $133,000 | +0.8% | 6,302 | +2.0% | 0.02% | +53.3% |
| Q2 2021 | $132,000 | – | 6,178 | – | 0.02% | – |
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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% |