INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 271 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,054,399 | +9.5% | 5,113,274 | +10.5% | 0.03% | +16.7% |
| Q2 2023 | $87,704,025 | +4.6% | 4,629,402 | +5.8% | 0.02% | 0.0% |
| Q1 2023 | $83,872,054 | +12.0% | 4,377,455 | +10.6% | 0.02% | +9.1% |
| Q4 2022 | $74,883,601 | +129.4% | 3,956,861 | +125.9% | 0.02% | +100.0% |
| Q3 2022 | $32,645,000 | +32.8% | 1,751,323 | +37.3% | 0.01% | +37.5% |
| Q2 2022 | $24,575,000 | +63.4% | 1,275,295 | +69.3% | 0.01% | +100.0% |
| Q1 2022 | $15,044,000 | +55.3% | 753,362 | +64.5% | 0.00% | +100.0% |
| Q4 2021 | $9,689,000 | -17.8% | 457,909 | -16.8% | 0.00% | -33.3% |
| Q3 2021 | $11,793,000 | -20.3% | 550,315 | -19.9% | 0.00% | 0.0% |
| Q2 2021 | $14,797,000 | +87.4% | 687,412 | +85.5% | 0.00% | +50.0% |
| Q1 2021 | $7,895,000 | +10.6% | 370,481 | +13.8% | 0.00% | 0.0% |
| Q4 2020 | $7,138,000 | +59.6% | 325,478 | +57.5% | 0.00% | +100.0% |
| Q3 2020 | $4,472,000 | +27.0% | 206,665 | +26.2% | 0.00% | 0.0% |
| Q2 2020 | $3,522,000 | +29.2% | 163,811 | +18.4% | 0.00% | 0.0% |
| Q1 2020 | $2,726,000 | -5.0% | 138,363 | -0.8% | 0.00% | 0.0% |
| Q4 2019 | $2,869,000 | +11.2% | 139,522 | +10.5% | 0.00% | 0.0% |
| Q3 2019 | $2,581,000 | +23.7% | 126,211 | +22.0% | 0.00% | 0.0% |
| Q2 2019 | $2,086,000 | +18.2% | 103,442 | +14.3% | 0.00% | 0.0% |
| Q1 2019 | $1,765,000 | +22.1% | 90,531 | +16.4% | 0.00% | – |
| Q4 2018 | $1,446,000 | -2.1% | 77,752 | -1.2% | 0.00% | – |
| Q3 2018 | $1,477,000 | -31.2% | 78,720 | -31.4% | 0.00% | -100.0% |
| Q2 2018 | $2,147,000 | – | 114,739 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 962,585 | $18,549,000 | 7.18% |
| TLWM | 773,528 | $14,909,000 | 5.71% |
| Fusion Family Wealth LLC | 1,736,677 | $33,466,000 | 4.80% |
| Red Spruce Capital, LLC | 353,488 | $6,812,000 | 4.54% |
| GILL CAPITAL PARTNERS, LLC | 492,146 | $9,828,000 | 4.32% |
| Aptus Capital Advisors, LLC | 8,034,697 | $154,829,000 | 4.03% |
| Asset Dedication, LLC | 1,013,010 | $19,507,000 | 2.90% |
| True Link Financial Advisors, LLC | 988,767 | $19,054,000 | 2.88% |
| Goepper Burkhardt LLC | 191,448 | $3,689,000 | 2.60% |
| Ironwood Financial, llc | 414,219 | $7,982,000 | 2.56% |