INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. 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 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,469 | -97.2% | 34,086 | -97.2% | 0.08% | -97.3% |
| Q2 2023 | $24,749,815 | +2.5% | 1,229,499 | +3.3% | 2.99% | -1.1% |
| Q1 2023 | $24,147,883 | +6.9% | 1,190,724 | +6.1% | 3.02% | -1.3% |
| Q4 2022 | $22,595,207 | +7.7% | 1,121,907 | +6.7% | 3.06% | +0.8% |
| Q3 2022 | $20,971,000 | +9.4% | 1,051,463 | +12.2% | 3.04% | +4.9% |
| Q2 2022 | $19,162,000 | +18503.9% | 937,470 | +19736.4% | 2.90% | +20592.9% |
| Q4 2021 | $103,000 | +25.6% | 4,726 | +28.6% | 0.01% | +27.3% |
| Q3 2021 | $82,000 | 0.0% | 3,676 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $82,000 | -31.7% | 3,676 | -32.2% | 0.01% | -29.4% |
| Q1 2021 | $120,000 | -1.6% | 5,419 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $122,000 | – | 5,419 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 393,808 | $8,055,343 | 4.14% |
| St. Louis Financial Planners Asset Management, LLC | 165,898 | $3,393,452 | 3.16% |
| Horizons Wealth Management | 205,396 | $4,201,370 | 2.75% |
| Anchor Investment Management, LLC | 787,484 | $16,107,995 | 1.84% |
| GILL CAPITAL PARTNERS, LLC | 113,465 | $2,320,934 | 0.98% |
| Curbstone Financial Management Corp | 54,680 | $1,118,479 | 0.25% |
| FC Advisory LLC | 29,797 | $609,501 | 0.24% |
| RVW Wealth, LLC | 75,026 | $1,534,657 | 0.17% |
| Apella Capital, LLC | 46,022 | $940,239 | 0.05% |
| CGN Advisors LLC | 17,912 | $366,381 | 0.05% |