INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 308 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,420,637 | -8.3% | 717,088 | -8.2% | 0.22% | -5.9% |
| Q2 2023 | $15,721,304 | -19.6% | 780,989 | -19.0% | 0.24% | -24.6% |
| Q1 2023 | $19,546,901 | +10.5% | 963,851 | +9.7% | 0.31% | +4.0% |
| Q4 2022 | $17,695,178 | +57.3% | 878,609 | +55.8% | 0.30% | +43.3% |
| Q3 2022 | $11,249,000 | +55.4% | 563,990 | +59.3% | 0.21% | +57.9% |
| Q2 2022 | $7,238,000 | +490.4% | 354,132 | +503.9% | 0.13% | +600.0% |
| Q1 2022 | $1,226,000 | -11.3% | 58,640 | -7.1% | 0.02% | -9.5% |
| Q4 2021 | $1,382,000 | -17.8% | 63,100 | -16.7% | 0.02% | -27.6% |
| Q3 2021 | $1,681,000 | +2.1% | 75,748 | +2.6% | 0.03% | +3.6% |
| Q2 2021 | $1,647,000 | -100.0% | 73,824 | -50.6% | 0.03% | -3.4% |
| Q1 2021 | $3,312,842,000 | +228845.5% | 149,564 | +134.0% | 0.03% | -6.5% |
| Q4 2020 | $1,447,000 | +24.8% | 63,924 | +23.3% | 0.03% | +6.9% |
| Q3 2020 | $1,159,000 | -2.4% | 51,840 | -3.0% | 0.03% | -14.7% |
| Q2 2020 | $1,187,000 | – | 53,439 | – | 0.03% | – |
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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% |