INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 316 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,779 | +156.9% | 7,479 | +155.1% | 0.10% | +151.2% |
| Q1 2023 | $61,807 | +0.5% | 2,932 | 0.0% | 0.04% | -8.9% |
| Q4 2022 | $61,513 | +25.5% | 2,932 | +25.2% | 0.04% | +15.4% |
| Q3 2022 | $49,000 | -65.7% | 2,342 | -65.7% | 0.04% | -64.9% |
| Q2 2022 | $143,000 | -0.7% | 6,831 | 0.0% | 0.11% | +27.6% |
| Q1 2022 | $144,000 | -2.0% | 6,831 | 0.0% | 0.09% | +3.6% |
| Q4 2021 | $147,000 | -0.7% | 6,831 | 0.0% | 0.08% | -6.7% |
| Q3 2021 | $148,000 | 0.0% | 6,831 | 0.0% | 0.09% | -2.2% |
| Q2 2021 | $148,000 | -0.7% | 6,831 | 0.0% | 0.09% | -11.5% |
| Q1 2021 | $149,000 | +77.4% | 6,831 | +78.3% | 0.10% | +67.7% |
| Q4 2020 | $84,000 | – | 3,831 | – | 0.06% | – |
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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% |