INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 333 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,272,992 | -11.4% | 201,271 | -11.7% | 1.24% | -6.9% |
| Q2 2023 | $4,824,453 | +2.1% | 227,891 | +1.7% | 1.33% | -0.3% |
| Q1 2023 | $4,724,664 | +25.0% | 224,130 | +24.4% | 1.33% | +18.6% |
| Q4 2022 | $3,779,239 | -2.5% | 180,135 | -3.0% | 1.12% | -9.5% |
| Q3 2022 | $3,876,000 | +10.0% | 185,739 | +10.5% | 1.24% | +19.1% |
| Q2 2022 | $3,523,000 | +426.6% | 168,143 | +425.9% | 1.04% | +481.6% |
| Q1 2022 | $669,000 | -71.0% | 31,971 | -70.2% | 0.18% | -70.2% |
| Q4 2021 | $2,304,000 | +20.0% | 107,343 | +21.1% | 0.60% | +12.1% |
| Q3 2021 | $1,920,000 | +3.2% | 88,614 | +3.5% | 0.54% | +3.7% |
| Q2 2021 | $1,861,000 | +7.0% | 85,632 | +7.2% | 0.52% | +3.0% |
| Q1 2021 | $1,739,000 | +35.4% | 79,888 | +36.2% | 0.50% | +8.7% |
| Q4 2020 | $1,284,000 | +20.0% | 58,643 | +19.4% | 0.46% | +12.1% |
| Q3 2020 | $1,070,000 | +20.4% | 49,127 | +20.3% | 0.41% | +12.3% |
| Q2 2020 | $889,000 | +23.8% | 40,854 | +18.0% | 0.37% | +8.6% |
| Q1 2020 | $718,000 | +13.1% | 34,630 | +16.2% | 0.34% | +36.8% |
| Q4 2019 | $635,000 | +17.2% | 29,810 | +17.1% | 0.25% | +11.3% |
| Q3 2019 | $542,000 | +34.2% | 25,461 | +33.4% | 0.22% | +32.1% |
| Q2 2019 | $404,000 | +17.4% | 19,093 | +15.4% | 0.17% | +12.8% |
| Q1 2019 | $344,000 | +23.3% | 16,549 | +19.8% | 0.15% | +8.0% |
| Q4 2018 | $279,000 | +11.2% | 13,811 | +11.4% | 0.14% | +22.1% |
| Q3 2018 | $251,000 | – | 12,393 | – | 0.11% | – |
Download | ||||||
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% |