INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 70 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,542 | -0.8% | 3,499 | 0.0% | 0.01% | -7.7% |
| Q1 2024 | $64,032 | -1.3% | 3,499 | 0.0% | 0.01% | -13.3% |
| Q4 2023 | $64,889 | +5.8% | 3,499 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $61,320 | -2.3% | 3,499 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $62,791 | +70.6% | 3,499 | +73.9% | 0.02% | +60.0% |
| Q1 2023 | $36,810 | +2.9% | 2,012 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $35,763 | +2.2% | 2,012 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $35,000 | -10.3% | 2,012 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $39,000 | – | 2,012 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 128,471 | $2,725,000 | 1.84% |
| Anchor Investment Management, LLC | 91,475 | $1,940,240 | 0.43% |
| Apella Capital, LLC | 35,967 | $763,000 | 0.36% |
| Exchange Capital Management, Inc. | 27,346 | $580,000 | 0.16% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11,074 | $235,000 | 0.13% |
| Ellevest, Inc. | 19,834 | $421,000 | 0.09% |
| Asset Dedication, LLC | 3,215 | $68,000 | 0.02% |
| Sargent Bickham Lagudis LLC | 3,807 | $81,000 | 0.01% |
| Davis Capital Management | 125 | $3,000 | 0.01% |
| WOLVERINE TRADING, LLC | 85,256 | $1,804,000 | 0.01% |