INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 302 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $51,296,000 | -25.3% | 2,421,909 | -25.3% | 0.01% | -25.0% |
| Q2 2022 | $68,706,000 | +16.5% | 3,242,385 | +16.9% | 0.01% | +33.3% |
| Q1 2022 | $58,992,000 | +8.0% | 2,774,795 | +8.7% | 0.01% | +20.0% |
| Q4 2021 | $54,609,000 | +1.8% | 2,553,018 | +2.5% | 0.01% | -16.7% |
| Q3 2021 | $53,638,000 | -3.5% | 2,491,285 | -3.2% | 0.01% | 0.0% |
| Q2 2021 | $55,555,000 | -10.0% | 2,573,189 | -9.8% | 0.01% | -14.3% |
| Q1 2021 | $61,726,000 | +1.4% | 2,852,405 | +1.9% | 0.01% | -12.5% |
| Q4 2020 | $60,870,000 | -1.6% | 2,798,601 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $61,830,000 | +1.2% | 2,831,035 | +1.1% | 0.01% | -11.1% |
| Q2 2020 | $61,098,000 | +0.3% | 2,800,104 | -2.6% | 0.01% | -18.2% |
| Q1 2020 | $60,909,000 | -5.3% | 2,875,810 | -3.9% | 0.01% | +22.2% |
| Q4 2019 | $64,328,000 | +9.5% | 2,991,349 | +9.4% | 0.01% | 0.0% |
| Q3 2019 | $58,736,000 | +4.3% | 2,733,180 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $56,334,000 | +11.1% | 2,633,043 | +9.7% | 0.01% | +12.5% |
| Q1 2019 | $50,707,000 | +21.1% | 2,400,910 | +18.1% | 0.01% | +14.3% |
| Q4 2018 | $41,882,000 | -2.2% | 2,032,090 | -2.0% | 0.01% | 0.0% |
| Q3 2018 | $42,843,000 | +16.2% | 2,074,176 | +16.2% | 0.01% | +16.7% |
| Q2 2018 | $36,865,000 | – | 1,785,248 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironwood Financial, llc | 565,895 | $11,986,000 | 8.21% |
| Trust Co of Kansas | 607,405 | $12,865,000 | 7.66% |
| Lido Advisors, LLC | 6,697,760 | $141,859,000 | 6.03% |
| TCG Advisors, LP | 337,571 | $7,150,000 | 5.87% |
| Strategic Family Wealth Counselors, L.L.C. | 333,184 | $7,057,000 | 5.27% |
| SHUFRO ROSE & CO LLC | 2,028,004 | $42,953,000 | 5.12% |
| S.E.E.D. Planning Group LLC | 247,777 | $5,248,000 | 5.10% |
| Fusion Family Wealth LLC | 891,093 | $18,873,000 | 5.06% |
| First Command Financial Services, Inc. | 407,850 | $8,639,000 | 4.68% |
| First Command Bank | 407,850 | $8,639,000 | 4.68% |