INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 303 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,728,602 | +1.6% | 128,526 | +1.3% | 2.19% | +2.3% |
| Q2 2023 | $2,686,813 | -1.3% | 126,916 | -1.7% | 2.14% | -4.8% |
| Q1 2023 | $2,721,513 | +4.7% | 129,104 | +4.2% | 2.25% | -3.9% |
| Q4 2022 | $2,600,000 | -3.7% | 123,929 | -4.2% | 2.34% | -11.7% |
| Q3 2022 | $2,699,000 | -1.0% | 129,331 | -0.6% | 2.65% | +3.8% |
| Q2 2022 | $2,725,000 | -4.1% | 130,073 | -3.4% | 2.56% | +1.5% |
| Q1 2022 | $2,842,000 | -1.6% | 134,691 | +0.1% | 2.52% | +8.1% |
| Q4 2021 | $2,888,000 | +1.5% | 134,583 | +2.5% | 2.33% | -5.5% |
| Q3 2021 | $2,844,000 | +10.3% | 131,244 | +10.6% | 2.47% | +6.2% |
| Q2 2021 | $2,579,000 | +3.7% | 118,673 | +3.9% | 2.33% | -3.0% |
| Q1 2021 | $2,487,000 | – | 114,245 | – | 2.40% | – |
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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% |