INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $962,444 | +0.6% | 47,859 | +0.7% | 0.46% | +5.2% |
Q2 2023 | $956,414 | -0.0% | 47,512 | +0.7% | 0.44% | -2.9% |
Q1 2023 | $956,715 | +30.8% | 47,175 | +29.9% | 0.45% | +24.8% |
Q4 2022 | $731,381 | -19.0% | 36,315 | -19.8% | 0.36% | -18.1% |
Q3 2022 | $903,000 | +4.4% | 45,286 | +7.0% | 0.44% | +6.7% |
Q2 2022 | $865,000 | +3.1% | 42,317 | +5.4% | 0.42% | +22.8% |
Q1 2022 | $839,000 | +48.8% | 40,138 | +56.0% | 0.34% | +86.7% |
Q4 2021 | $564,000 | +136.0% | 25,731 | +138.9% | 0.18% | +120.7% |
Q3 2021 | $239,000 | -0.4% | 10,772 | 0.0% | 0.08% | +5.1% |
Q2 2021 | $240,000 | -6.2% | 10,772 | -6.7% | 0.08% | -19.6% |
Q1 2021 | $256,000 | +25.5% | 11,544 | +27.9% | 0.10% | -7.6% |
Q4 2020 | $204,000 | +1.0% | 9,028 | 0.0% | 0.10% | -7.1% |
Q3 2020 | $202,000 | +0.5% | 9,028 | 0.0% | 0.11% | -11.0% |
Q2 2020 | $201,000 | – | 9,028 | – | 0.13% | – |
Download |
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% |