INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 262 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,474,810 | +5.4% | 756,714 | +5.3% | 0.24% | +3.5% |
| Q1 2024 | $14,686,457 | +7.4% | 718,867 | +7.5% | 0.23% | -3.4% |
| Q4 2023 | $13,674,123 | +1317.5% | 668,498 | +1293.6% | 0.24% | +1211.1% |
| Q3 2023 | $964,687 | +12.6% | 47,970 | +12.7% | 0.02% | +20.0% |
| Q2 2023 | $857,033 | +41.1% | 42,575 | +42.2% | 0.02% | +25.0% |
| Q1 2023 | $607,340 | -8.1% | 29,948 | -8.7% | 0.01% | -14.3% |
| Q4 2022 | $660,689 | -4.0% | 32,805 | -4.8% | 0.01% | -6.7% |
| Q3 2022 | $688,000 | -92.6% | 34,471 | -92.5% | 0.02% | -92.1% |
| Q2 2022 | $9,360,000 | -8.6% | 457,922 | -6.5% | 0.19% | +13.2% |
| Q1 2022 | $10,243,000 | +19.1% | 489,842 | +24.7% | 0.17% | +28.5% |
| Q4 2021 | $8,602,000 | +74.9% | 392,785 | +77.2% | 0.13% | +71.1% |
| Q3 2021 | $4,919,000 | +3.0% | 221,635 | +3.5% | 0.08% | +5.6% |
| Q2 2021 | $4,778,000 | +29.9% | 214,151 | +29.0% | 0.07% | +20.0% |
| Q1 2021 | $3,678,000 | +59.3% | 166,055 | +62.7% | 0.06% | +46.3% |
| Q4 2020 | $2,309,000 | +477.2% | 102,037 | +470.3% | 0.04% | +412.5% |
| Q3 2020 | $400,000 | +5.5% | 17,892 | +5.0% | 0.01% | 0.0% |
| Q2 2020 | $379,000 | +12.1% | 17,046 | +3.8% | 0.01% | -11.1% |
| Q1 2020 | $338,000 | – | 16,427 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Capital Management LLC | 532,709 | $10,625,000 | 5.29% |
| Virginia National Bank | 79,145 | $1,579,000 | 5.04% |
| Goepper Burkhardt LLC | 269,338 | $5,372,000 | 4.00% |
| TLWM | 429,752 | $8,498,000 | 3.74% |
| S.E.E.D. Planning Group LLC | 385,050 | $7,680,000 | 3.59% |
| Ironwood Financial, llc | 468,265 | $9,340,000 | 3.10% |
| True Link Financial Advisors, LLC | 1,051,463 | $20,971,000 | 3.04% |
| Aptus Capital Advisors, LLC | 6,119,832 | $122,061,000 | 2.94% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 407,412 | $8,126,000 | 2.89% |
| Horizons Wealth Management | 152,891 | $3,049,000 | 2.81% |