INVESCO EXCH TRD SLF IDX FD's ticker is BSCO and the CUSIP is 46138J841. 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 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,746,512 | +24.9% | 84,495 | +24.3% | 0.09% | +23.3% |
Q2 2023 | $1,398,493 | +35.9% | 67,987 | +36.0% | 0.07% | +15.9% |
Q1 2023 | $1,029,397 | +45.7% | 49,995 | +45.0% | 0.06% | +46.5% |
Q4 2022 | $706,697 | +23.5% | 34,490 | +22.8% | 0.04% | +10.3% |
Q3 2022 | $572,000 | -4.7% | 28,083 | -2.8% | 0.04% | +30.0% |
Q2 2022 | $600,000 | -6.5% | 28,887 | -5.2% | 0.03% | +7.1% |
Q1 2022 | $642,000 | +10.1% | 30,470 | +14.1% | 0.03% | +27.3% |
Q4 2021 | $583,000 | -8.0% | 26,709 | -7.0% | 0.02% | -8.3% |
Q3 2021 | $634,000 | -0.5% | 28,726 | +0.1% | 0.02% | -4.0% |
Q2 2021 | $637,000 | +8.1% | 28,701 | +8.2% | 0.02% | +56.2% |
Q1 2021 | $589,000 | +2.8% | 26,517 | +2.5% | 0.02% | -30.4% |
Q4 2020 | $573,000 | +54.0% | 25,880 | +53.6% | 0.02% | +21.1% |
Q3 2020 | $372,000 | +8.8% | 16,848 | +8.5% | 0.02% | 0.0% |
Q2 2020 | $342,000 | +12.5% | 15,531 | +4.0% | 0.02% | -5.0% |
Q1 2020 | $304,000 | +118.7% | 14,934 | +130.5% | 0.02% | +185.7% |
Q4 2019 | $139,000 | +71.6% | 6,479 | +69.2% | 0.01% | +40.0% |
Q3 2019 | $81,000 | 0.0% | 3,830 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $81,000 | +2.5% | 3,830 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $79,000 | +36.2% | 3,830 | +30.7% | 0.01% | +25.0% |
Q4 2018 | $58,000 | 0.0% | 2,930 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $58,000 | – | 2,930 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GPM Growth Investors, Inc. | 505,736 | $11,146,000 | 8.30% |
Fusion Family Wealth LLC | 1,574,171 | $34,695,000 | 8.18% |
Private Vista, LLC | 688,085 | $15,170,000 | 7.34% |
DWM Financial Group, Inc. | 150,887 | $3,326,000 | 4.96% |
S.E.E.D. Planning Group LLC | 287,016 | $6,326,000 | 4.94% |
Denver PWM, LLC | 356,234 | $7,852,000 | 4.80% |
Barnett & Company, Inc. | 206,089 | $4,542,000 | 3.69% |
Red Spruce Capital, LLC | 167,965 | $3,702,000 | 3.14% |
Marietta Wealth Management, LLC | 395,969 | $8,727,000 | 2.98% |
1834 INVESTMENT ADVISORS CO | 840,128 | $18,516,000 | 2.93% |