INVESCO EXCH TRD SLF IDX FD's ticker is BSCN and the CUSIP is 46138J866. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,914,526 | +0.3% | 514,109 | -0.0% | 0.21% | +6.6% |
| Q2 2023 | $10,885,160 | +14.3% | 514,179 | +13.9% | 0.20% | +7.1% |
| Q1 2023 | $9,519,729 | +20.9% | 451,600 | +20.3% | 0.18% | +13.7% |
| Q4 2022 | $7,874,228 | +5.7% | 375,321 | +5.2% | 0.16% | +1.3% |
| Q3 2022 | $7,449,000 | -24.3% | 356,930 | -24.1% | 0.16% | -20.1% |
| Q2 2022 | $9,846,000 | -1.5% | 469,993 | -0.8% | 0.20% | +22.1% |
| Q1 2022 | $10,001,000 | +16.2% | 473,965 | +18.2% | 0.16% | +25.4% |
| Q4 2021 | $8,609,000 | +19.2% | 401,147 | +20.3% | 0.13% | +16.1% |
| Q3 2021 | $7,224,000 | +2.4% | 333,371 | +2.6% | 0.11% | +5.7% |
| Q2 2021 | $7,058,000 | +28.9% | 324,827 | +29.1% | 0.11% | +17.8% |
| Q1 2021 | $5,476,000 | +99.1% | 251,542 | +100.3% | 0.09% | +83.7% |
| Q4 2020 | $2,751,000 | +306.4% | 125,606 | +304.6% | 0.05% | +276.9% |
| Q3 2020 | $677,000 | +2.4% | 31,048 | +2.2% | 0.01% | -7.1% |
| Q2 2020 | $661,000 | +12.0% | 30,394 | +6.7% | 0.01% | -12.5% |
| Q1 2020 | $590,000 | +73.0% | 28,484 | +77.9% | 0.02% | +128.6% |
| Q4 2019 | $341,000 | +11.8% | 16,014 | +11.9% | 0.01% | 0.0% |
| Q3 2019 | $305,000 | +5.9% | 14,308 | +5.0% | 0.01% | 0.0% |
| Q2 2019 | $288,000 | +5.9% | 13,621 | +4.1% | 0.01% | +16.7% |
| Q1 2019 | $272,000 | +20.4% | 13,080 | +16.8% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | -0.4% | 11,202 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $227,000 | – | 11,202 | – | 0.01% | – |
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% |