INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 207 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,216,634 | -2.1% | 57,294 | -2.4% | 0.06% | 0.0% |
| Q2 2023 | $1,242,388 | -2.3% | 58,686 | -2.5% | 0.06% | -10.3% |
| Q1 2023 | $1,272,145 | +10.6% | 60,206 | +9.9% | 0.07% | -13.9% |
| Q4 2022 | $1,149,825 | +1.9% | 54,806 | +1.3% | 0.08% | -7.1% |
| Q3 2022 | $1,128,000 | -1.6% | 54,095 | -1.1% | 0.08% | -7.6% |
| Q2 2022 | $1,146,000 | -0.1% | 54,694 | +0.4% | 0.09% | +2.2% |
| Q1 2022 | $1,147,000 | -8.4% | 54,473 | -5.7% | 0.09% | -27.4% |
| Q3 2021 | $1,252,000 | -0.9% | 57,760 | -0.7% | 0.12% | -3.9% |
| Q2 2021 | $1,264,000 | +35.9% | 58,184 | +36.3% | 0.13% | +18.3% |
| Q1 2021 | $930,000 | +120.9% | 42,700 | +122.0% | 0.11% | +105.7% |
| Q4 2020 | $421,000 | -1.9% | 19,230 | -2.3% | 0.05% | -15.9% |
| Q3 2020 | $429,000 | +16.6% | 19,673 | +16.3% | 0.06% | +6.8% |
| Q2 2020 | $368,000 | +5.1% | 16,909 | 0.0% | 0.06% | -10.6% |
| Q1 2020 | $350,000 | -2.8% | 16,909 | 0.0% | 0.07% | +20.0% |
| Q4 2019 | $360,000 | +6.8% | 16,909 | +7.0% | 0.06% | 0.0% |
| Q3 2019 | $337,000 | +0.9% | 15,809 | 0.0% | 0.06% | -14.1% |
| Q2 2019 | $334,000 | +1.5% | 15,809 | 0.0% | 0.06% | -20.0% |
| Q1 2019 | $329,000 | +3.1% | 15,809 | 0.0% | 0.08% | -2.4% |
| Q4 2018 | $319,000 | +3.2% | 15,809 | +3.6% | 0.08% | +17.1% |
| Q3 2018 | $309,000 | +5.5% | 15,261 | +5.3% | 0.07% | -5.4% |
| Q2 2018 | $293,000 | – | 14,496 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Command Bank | 447,520 | $9,537,000 | 4.51% |
| First Command Financial Services, Inc. | 447,520 | $9,537,000 | 4.51% |
| S.E.E.D. Planning Group LLC | 235,396 | $5,016,000 | 4.36% |
| Brookstone Capital Management | 3,074,165 | $65,510,000 | 3.33% |
| DWM Financial Group, Inc. | 146,659 | $3,125,000 | 3.18% |
| Red Spruce Capital, LLC | 165,259 | $3,522,000 | 2.94% |
| Mirador Capital Partners LP | 298,345 | $6,358,000 | 2.56% |
| Cribstone Capital Management, LLC | 133,566 | $2,846,000 | 2.55% |
| SHUFRO ROSE & CO LLC | 1,301,320 | $27,731,000 | 2.50% |
| Marietta Wealth Management, LLC | 350,804 | $7,476,000 | 2.46% |