INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 240 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,679,451 | -4.7% | 133,240 | -4.6% | 0.57% | +0.7% |
Q2 2023 | $2,812,819 | -0.3% | 139,733 | +0.4% | 0.56% | -5.7% |
Q1 2023 | $2,821,474 | +6.9% | 139,126 | +6.2% | 0.60% | 0.0% |
Q4 2022 | $2,638,143 | +5.5% | 130,991 | +4.4% | 0.60% | -4.2% |
Q3 2022 | $2,501,000 | +1.6% | 125,415 | +4.1% | 0.62% | +4.7% |
Q2 2022 | $2,462,000 | +4.5% | 120,435 | +6.9% | 0.60% | +20.2% |
Q1 2022 | $2,355,000 | +5.9% | 112,632 | +11.0% | 0.50% | +8.6% |
Q4 2021 | $2,223,000 | +15.9% | 101,503 | +17.4% | 0.46% | +7.5% |
Q3 2021 | $1,918,000 | -1.6% | 86,425 | -1.1% | 0.42% | +0.7% |
Q2 2021 | $1,950,000 | +11.6% | 87,425 | +10.8% | 0.42% | -0.5% |
Q1 2021 | $1,747,000 | -1.0% | 78,875 | +1.2% | 0.42% | -7.8% |
Q4 2020 | $1,765,000 | +0.6% | 77,975 | -0.6% | 0.46% | -12.4% |
Q3 2020 | $1,754,000 | +1.2% | 78,475 | +0.6% | 0.52% | -8.1% |
Q2 2020 | $1,733,000 | +5.9% | 77,975 | -1.9% | 0.57% | -7.3% |
Q1 2020 | $1,636,000 | -4.2% | 79,525 | 0.0% | 0.62% | +14.5% |
Q4 2019 | $1,707,000 | +1.2% | 79,525 | +0.8% | 0.54% | -6.8% |
Q3 2019 | $1,687,000 | -0.2% | 78,925 | -1.3% | 0.58% | -3.2% |
Q2 2019 | $1,691,000 | +0.1% | 79,925 | -2.7% | 0.60% | -4.0% |
Q1 2019 | $1,690,000 | +10.3% | 82,175 | +5.5% | 0.62% | +0.6% |
Q4 2018 | $1,532,000 | – | 77,925 | – | 0.62% | – |
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% |