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 | $3,932,900 | -11.9% | 185,252 | -12.2% | 2.40% | -10.9% |
Q2 2023 | $4,465,854 | -4.1% | 210,952 | -4.5% | 2.70% | -11.6% |
Q1 2023 | $4,658,722 | -11.7% | 221,002 | -12.1% | 3.05% | -17.4% |
Q4 2022 | $5,274,414 | -15.0% | 251,402 | -15.4% | 3.69% | -20.0% |
Q3 2022 | $6,202,000 | -1.1% | 297,186 | -0.8% | 4.61% | +4.4% |
Q2 2022 | $6,273,000 | -0.7% | 299,436 | +0.1% | 4.42% | +15.3% |
Q1 2022 | $6,315,000 | +1.6% | 299,271 | +3.3% | 3.83% | +3.8% |
Q4 2021 | $6,214,000 | +0.1% | 289,571 | +1.1% | 3.69% | -6.7% |
Q3 2021 | $6,206,000 | +0.4% | 286,367 | +0.7% | 3.96% | +1.3% |
Q2 2021 | $6,183,000 | +5.8% | 284,517 | +6.0% | 3.90% | -1.7% |
Q1 2021 | $5,842,000 | +10.0% | 268,367 | +10.6% | 3.97% | +3.0% |
Q4 2020 | $5,312,000 | – | 242,543 | – | 3.85% | – |
Download |
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% |