INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,023,283 | +24.7% | 914,310 | +27.7% | 0.01% | +25.0% |
| Q2 2023 | $12,848,493 | +74.8% | 715,981 | +78.2% | 0.00% | +100.0% |
| Q1 2023 | $7,349,881 | +13.7% | 401,747 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $6,462,279 | +586.7% | 363,560 | +569.5% | 0.00% | – |
| Q3 2022 | $941,000 | +153.0% | 54,300 | +165.2% | 0.00% | – |
| Q2 2022 | $372,000 | -15.1% | 20,477 | -9.1% | 0.00% | – |
| Q1 2022 | $438,000 | -6.2% | 22,527 | +0.9% | 0.00% | – |
| Q4 2021 | $467,000 | +35.4% | 22,327 | +36.8% | 0.00% | – |
| Q3 2021 | $345,000 | -1.7% | 16,324 | -1.1% | 0.00% | – |
| Q2 2021 | $351,000 | -14.6% | 16,504 | -16.9% | 0.00% | – |
| Q1 2021 | $411,000 | +30.1% | 19,850 | +37.2% | 0.00% | – |
| Q4 2020 | $316,000 | +1070.4% | 14,473 | +1039.6% | 0.00% | – |
| Q3 2020 | $27,000 | +42.1% | 1,270 | +41.3% | 0.00% | – |
| Q2 2020 | $19,000 | +26.7% | 899 | +14.7% | 0.00% | – |
| Q1 2020 | $15,000 | -6.2% | 784 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | – | 784 | – | 0.00% | – |
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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% |