INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 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 | 603,396 | $11,737,000 | 5.16% |
EASTERN BANK | 1,445,074 | $28,110,000 | 1.30% |
Motley Fool Wealth Management, LLC | 831,423 | $16,173,000 | 0.77% |
4Thought Financial Group Inc. | 39,857 | $775,000 | 0.69% |
Asset Dedication, LLC | 260,471 | $5,063,000 | 0.56% |
COOKSON PEIRCE & CO INC | 481,403 | $9,364,000 | 0.55% |
BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57,056 | $1,110,000 | 0.39% |
Exchange Capital Management, Inc. | 105,103 | $2,044,000 | 0.38% |
Bradley & Co. Private Wealth Management, LLC | 12,448 | $242,000 | 0.21% |
Redwood Financial Network Corp | 10,634 | $207,000 | 0.19% |