INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 12 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $868,563 | +31.3% | 43,537 | +32.1% | 0.23% | +16.2% |
Q1 2024 | $661,387 | +37.0% | 32,954 | +38.5% | 0.20% | +16.5% |
Q4 2023 | $482,705 | +0.1% | 23,802 | -4.5% | 0.17% | -16.7% |
Q3 2023 | $482,440 | +66.8% | 24,913 | +70.1% | 0.20% | +74.4% |
Q2 2023 | $289,205 | +2.5% | 14,647 | +4.1% | 0.12% | -4.9% |
Q1 2023 | $282,276 | +102173.9% | 14,065 | 0.0% | 0.12% | -0.8% |
Q4 2022 | $276 | -99.8% | 14,065 | +110.6% | 0.12% | +96.8% |
Q3 2022 | $128,000 | -3.8% | 6,680 | 0.0% | 0.06% | +5.0% |
Q2 2022 | $133,000 | +3.1% | 6,680 | +9.6% | 0.06% | +17.6% |
Q1 2022 | $129,000 | +10.3% | 6,095 | +17.9% | 0.05% | +6.2% |
Q4 2021 | $117,000 | -1.7% | 5,170 | 0.0% | 0.05% | -5.9% |
Q3 2021 | $119,000 | +9.2% | 5,170 | +9.2% | 0.05% | +6.2% |
Q2 2021 | $109,000 | +12.4% | 4,735 | +10.1% | 0.05% | +2.1% |
Q1 2021 | $97,000 | -4.9% | 4,300 | 0.0% | 0.05% | -11.3% |
Q4 2020 | $102,000 | +3.0% | 4,300 | 0.0% | 0.05% | -5.4% |
Q3 2020 | $99,000 | 0.0% | 4,300 | 0.0% | 0.06% | -12.5% |
Q2 2020 | $99,000 | +11.2% | 4,300 | 0.0% | 0.06% | -8.6% |
Q1 2020 | $89,000 | -6.3% | 4,300 | 0.0% | 0.07% | +14.8% |
Q4 2019 | $95,000 | +1.1% | 4,300 | 0.0% | 0.06% | -9.0% |
Q3 2019 | $94,000 | +1.1% | 4,300 | 0.0% | 0.07% | -8.2% |
Q2 2019 | $93,000 | +12.0% | 4,300 | +7.5% | 0.07% | +7.4% |
Q1 2019 | $83,000 | +5.1% | 4,000 | 0.0% | 0.07% | -5.6% |
Q4 2018 | $79,000 | – | 4,000 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Financial Group, Inc. | 619,177 | $12,352,585 | 5.61% |
TLWM | 1,184,382 | $23,628,438 | 5.08% |
Tradewinds Capital Management, LLC | 831,828 | $16,594,969 | 4.90% |
IMA Advisory Services, Inc. | 546,868 | $10,910,017 | 4.82% |
TruWealth Advisors, LLC | 2,713,982 | $54,143,932 | 3.60% |
Hills Bank & Trust Co | 2,162,045 | $43,132,797 | 3.49% |
GPM Growth Investors, Inc. | 395,515 | $7,890,524 | 3.35% |
VISTA INVESTMENT MANAGEMENT | 405,022 | $8,080,198 | 3.27% |
Goepper Burkhardt LLC | 307,175 | $6,128,141 | 2.78% |
Legacy Financial Group LLC | 697,875 | $13,922,603 | 2.74% |