INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 339 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $367,164 | -5.0% | 17,295 | -5.2% | 0.15% | -9.3% |
| Q2 2023 | $386,316 | +0.4% | 18,248 | +0.0% | 0.16% | +2.5% |
| Q1 2023 | $384,652 | +6.5% | 18,247 | +6.0% | 0.16% | +9.7% |
| Q4 2022 | $361,077 | -16.9% | 17,211 | -17.3% | 0.14% | -40.0% |
| Q3 2022 | $434,284 | -3.7% | 20,809 | -3.3% | 0.24% | -4.4% |
| Q2 2022 | $450,813 | -0.9% | 21,519 | -0.2% | 0.25% | +24.9% |
| Q1 2022 | $454,750 | -6.1% | 21,552 | -4.5% | 0.20% | +9.2% |
| Q4 2021 | $484,475 | – | 22,576 | – | 0.18% | – |
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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% |