INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 1 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,491,633 | -9.9% | 70,096 | -10.2% | 1.07% | -8.1% |
| Q2 2023 | $1,655,081 | +5.3% | 78,033 | +4.7% | 1.16% | -3.1% |
| Q1 2023 | $1,572,126 | -24.2% | 74,508 | -24.4% | 1.20% | -24.9% |
| Q4 2022 | $2,073,451 | -3.0% | 98,501 | -3.8% | 1.60% | -14.5% |
| Q3 2022 | $2,137,000 | -7.1% | 102,394 | -6.8% | 1.87% | -0.7% |
| Q2 2022 | $2,301,000 | +1.9% | 109,832 | +2.3% | 1.88% | +5.9% |
| Q1 2022 | $2,257,000 | -3.5% | 107,391 | -2.4% | 1.78% | +0.7% |
| Q4 2021 | $2,338,000 | – | 110,029 | – | 1.76% | – |
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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% |