INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 113 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,796 | +22.4% | 536,835 | +22.5% | 0.02% | +22.2% |
| Q2 2023 | $8,823 | +1.7% | 438,294 | +2.4% | 0.02% | 0.0% |
| Q1 2023 | $8,676 | +38.7% | 427,825 | +37.8% | 0.02% | +20.0% |
| Q4 2022 | $6,254 | -99.8% | 310,575 | +105.7% | 0.02% | +87.5% |
| Q3 2022 | $3,011,000 | -68.2% | 150,974 | -67.4% | 0.01% | -68.0% |
| Q2 2022 | $9,477,000 | +165.2% | 463,672 | +171.3% | 0.02% | +212.5% |
| Q1 2022 | $3,573,000 | +89.5% | 170,884 | +98.5% | 0.01% | +100.0% |
| Q4 2021 | $1,885,000 | +1.3% | 86,077 | +2.6% | 0.00% | -20.0% |
| Q3 2021 | $1,861,000 | +6.1% | 83,864 | +6.6% | 0.01% | +25.0% |
| Q2 2021 | $1,754,000 | +5.6% | 78,643 | +4.8% | 0.00% | -20.0% |
| Q1 2021 | $1,661,000 | -21.8% | 75,011 | -20.0% | 0.01% | -16.7% |
| Q4 2020 | $2,123,000 | +24.4% | 93,820 | +22.8% | 0.01% | 0.0% |
| Q3 2020 | $1,707,000 | +4.0% | 76,414 | +3.4% | 0.01% | 0.0% |
| Q2 2020 | $1,642,000 | +18.6% | 73,908 | +9.7% | 0.01% | 0.0% |
| Q1 2020 | $1,385,000 | +50.5% | 67,378 | +57.1% | 0.01% | +50.0% |
| Q4 2019 | $920,000 | +16.0% | 42,890 | +15.6% | 0.00% | +33.3% |
| Q3 2019 | $793,000 | +15.6% | 37,110 | +14.3% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +111.1% | 32,454 | +105.2% | 0.00% | +50.0% |
| Q1 2019 | $325,000 | – | 15,818 | – | 0.00% | – |
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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% |