INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $696,947 | +230.7% | 37,908 | +215.2% | 0.04% | +160.0% |
| Q3 2023 | $210,737 | -4.3% | 12,025 | -2.0% | 0.02% | -6.2% |
| Q2 2023 | $220,231 | -41.2% | 12,272 | -41.8% | 0.02% | -52.9% |
| Q4 2022 | $374,604 | -6.1% | 21,075 | -8.4% | 0.03% | -26.1% |
| Q3 2022 | $399,000 | -4.5% | 23,012 | -0.1% | 0.05% | -8.0% |
| Q2 2022 | $418,000 | -10.9% | 23,029 | -4.5% | 0.05% | -24.2% |
| Q1 2022 | $469,000 | -16.7% | 24,111 | -10.4% | 0.07% | -8.3% |
| Q4 2021 | $563,000 | -52.8% | 26,904 | -52.4% | 0.07% | -26.5% |
| Q3 2021 | $1,193,000 | -13.7% | 56,471 | -13.0% | 0.10% | -26.3% |
| Q2 2021 | $1,382,000 | +90.1% | 64,943 | +84.9% | 0.13% | -41.9% |
| Q1 2021 | $727,000 | -23.1% | 35,115 | -19.0% | 0.23% | -31.0% |
| Q4 2020 | $945,000 | +10.9% | 43,349 | +9.0% | 0.33% | -2.9% |
| Q3 2020 | $852,000 | +11.7% | 39,763 | +10.6% | 0.34% | -3.9% |
| Q2 2020 | $763,000 | +49.6% | 35,967 | +35.0% | 0.36% | +19.5% |
| Q1 2020 | $510,000 | – | 26,651 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 181,352 | $3,886,000 | 2.51% |
| Anchor Investment Management, LLC | 109,177 | $2,339,521 | 0.48% |
| Apella Capital, LLC | 39,763 | $852,000 | 0.34% |
| Asset Dedication, LLC | 62,212 | $1,333,000 | 0.29% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 24,374 | $522,000 | 0.28% |
| Harfst & Associates, Inc. | 25,500 | $546,000 | 0.23% |
| Exchange Capital Management, Inc. | 37,740 | $809,000 | 0.20% |
| Ellevest, Inc. | 23,667 | $507,000 | 0.09% |
| COLONY GROUP LLC | 42,012 | $900,000 | 0.02% |
| EASTERN BANK | 10,035 | $215,000 | 0.01% |