INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,002,532 | +4.9% | 647,211 | -0.9% | 5.06% | -0.1% |
| Q3 2023 | $11,446,291 | +9.5% | 653,141 | +12.2% | 5.06% | +15.1% |
| Q2 2023 | $10,449,052 | -1.9% | 582,272 | +0.0% | 4.40% | -7.6% |
| Q1 2023 | $10,648,522 | +6.7% | 582,052 | +3.7% | 4.76% | +1.0% |
| Q4 2022 | $9,981,433 | -1.5% | 561,543 | -4.0% | 4.71% | -11.2% |
| Q3 2022 | $10,138,000 | -13.6% | 585,182 | -3.0% | 5.30% | +2.7% |
| Q2 2022 | $11,737,000 | 0.0% | 603,396 | 0.0% | 5.16% | 0.0% |
| Q1 2022 | $11,737,000 | +1.1% | 603,396 | +8.8% | 5.16% | +0.7% |
| Q4 2021 | $11,606,000 | +19.7% | 554,492 | +20.7% | 5.13% | +16.6% |
| Q3 2021 | $9,695,000 | +13.3% | 459,389 | +14.1% | 4.40% | +9.7% |
| Q2 2021 | $8,560,000 | +15.4% | 402,459 | +12.3% | 4.01% | +6.0% |
| Q1 2021 | $7,417,000 | +43.1% | 358,485 | +50.8% | 3.78% | +22.4% |
| Q4 2020 | $5,182,000 | +33.4% | 237,729 | +31.1% | 3.09% | +23.2% |
| Q3 2020 | $3,886,000 | +42.6% | 181,352 | +41.2% | 2.51% | +36.7% |
| Q2 2020 | $2,725,000 | – | 128,471 | – | 1.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 181,352 | $3,886,000 | 2.51% |
| Anchor Investment Management, LLC | 109,177 | $2,339,521 | 0.48% |
| Apella Capital, LLC | 39,763 | $852,000 | 0.34% |
| Asset Dedication, LLC | 62,212 | $1,333,000 | 0.29% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 24,374 | $522,000 | 0.28% |
| Harfst & Associates, Inc. | 25,500 | $546,000 | 0.23% |
| Exchange Capital Management, Inc. | 37,740 | $809,000 | 0.20% |
| Ellevest, Inc. | 23,667 | $507,000 | 0.09% |
| COLONY GROUP LLC | 42,012 | $900,000 | 0.02% |
| EASTERN BANK | 10,035 | $215,000 | 0.01% |