INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 261 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,290,214 | -4.3% | 263,064 | -4.3% | 1.05% | +0.9% |
| Q2 2023 | $5,530,614 | +2.0% | 274,745 | +2.8% | 1.04% | -9.5% |
| Q1 2023 | $5,422,037 | +6.8% | 267,359 | +6.1% | 1.15% | +0.3% |
| Q4 2022 | $5,075,841 | -37.4% | 252,028 | -38.0% | 1.15% | -43.2% |
| Q3 2022 | $8,103,000 | -5.5% | 406,270 | -3.2% | 2.02% | -2.5% |
| Q2 2022 | $8,579,000 | -2.0% | 419,710 | +0.2% | 2.07% | +13.3% |
| Q1 2022 | $8,755,000 | -17.3% | 418,719 | -13.4% | 1.83% | -13.9% |
| Q4 2021 | $10,590,000 | -9.5% | 483,580 | -8.3% | 2.13% | -16.8% |
| Q3 2021 | $11,705,000 | +7.0% | 527,364 | +7.5% | 2.56% | +3.5% |
| Q2 2021 | $10,944,000 | +6.7% | 490,524 | +6.0% | 2.47% | -3.3% |
| Q1 2021 | $10,253,000 | +5.7% | 462,886 | +8.0% | 2.55% | -4.2% |
| Q4 2020 | $9,697,000 | +6.2% | 428,524 | +4.9% | 2.67% | -6.3% |
| Q3 2020 | $9,132,000 | – | 408,587 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 393,808 | $8,055,343 | 4.14% |
| St. Louis Financial Planners Asset Management, LLC | 165,898 | $3,393,452 | 3.16% |
| Horizons Wealth Management | 205,396 | $4,201,370 | 2.75% |
| Anchor Investment Management, LLC | 787,484 | $16,107,995 | 1.84% |
| GILL CAPITAL PARTNERS, LLC | 113,465 | $2,320,934 | 0.98% |
| Curbstone Financial Management Corp | 54,680 | $1,118,479 | 0.25% |
| FC Advisory LLC | 29,797 | $609,501 | 0.24% |
| RVW Wealth, LLC | 75,026 | $1,534,657 | 0.17% |
| Apella Capital, LLC | 46,022 | $940,239 | 0.05% |
| CGN Advisors LLC | 17,912 | $366,381 | 0.05% |