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 2024 | $3,239,642 | -8.1% | 178,394 | -7.3% | 0.03% | -12.8% |
| Q1 2024 | $3,523,266 | +14.1% | 192,528 | +15.7% | 0.04% | -7.1% |
| Q4 2023 | $3,086,871 | +5.7% | 166,453 | -0.1% | 0.04% | -6.7% |
| Q3 2023 | $2,920,758 | +14.4% | 166,662 | +17.2% | 0.04% | +18.4% |
| Q2 2023 | $2,552,473 | +1644.4% | 142,236 | +1678.4% | 0.04% | +1800.0% |
| Q1 2023 | $146,322 | -14.8% | 7,998 | -17.2% | 0.00% | -33.3% |
| Q4 2022 | $171,724 | +191.1% | 9,661 | +183.6% | 0.00% | +200.0% |
| Q3 2022 | $59,000 | -4.8% | 3,407 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -6.1% | 3,407 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -9.6% | 3,407 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | -24.0% | 3,473 | -23.5% | 0.00% | -50.0% |
| Q3 2021 | $96,000 | +209.7% | 4,538 | +207.9% | 0.00% | +100.0% |
| Q2 2021 | $31,000 | -100.0% | 1,474 | -85.4% | 0.00% | -50.0% |
| Q1 2021 | $209,094,000 | +653318.8% | 10,106 | +585.6% | 0.00% | +100.0% |
| Q4 2020 | $32,000 | -72.2% | 1,474 | -72.5% | 0.00% | -66.7% |
| Q3 2020 | $115,000 | +0.9% | 5,355 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $114,000 | – | 5,355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 128,471 | $2,725,000 | 1.84% |
| Anchor Investment Management, LLC | 91,475 | $1,940,240 | 0.43% |
| Apella Capital, LLC | 35,967 | $763,000 | 0.36% |
| Exchange Capital Management, Inc. | 27,346 | $580,000 | 0.16% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11,074 | $235,000 | 0.13% |
| Ellevest, Inc. | 19,834 | $421,000 | 0.09% |
| Asset Dedication, LLC | 3,215 | $68,000 | 0.02% |
| Sargent Bickham Lagudis LLC | 3,807 | $81,000 | 0.01% |
| Davis Capital Management | 125 | $3,000 | 0.01% |
| WOLVERINE TRADING, LLC | 85,256 | $1,804,000 | 0.01% |