DAVENPORT & Co LLC - INVESCO EXCH TRD SLF IDX FD ownership

INVESCO EXCH TRD SLF IDX FD's ticker is BSCM and the CUSIP is 46138J882. A total of 310 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of INVESCO EXCH TRD SLF IDX FD
ValueSharesWeighting
Q3 2022$643,0000.0%30,3560.0%0.01%
+20.0%
Q2 2022$643,000
-13.8%
30,356
-13.4%
0.01%0.0%
Q1 2022$746,000
+6.4%
35,071
+7.0%
0.01%0.0%
Q4 2021$701,000
-7.6%
32,771
-7.0%
0.01%0.0%
Q3 2021$759,000
+9.1%
35,231
+9.3%
0.01%0.0%
Q2 2021$696,000
-0.1%
32,2310.0%0.01%
-28.6%
Q1 2021$697,000
-18.7%
32,231
-18.2%
0.01%
-12.5%
Q4 2020$857,000
+2.8%
39,411
+3.2%
0.01%
-11.1%
Q3 2020$834,000
+5.4%
38,201
+5.4%
0.01%
-10.0%
Q2 2020$791,000
-71.3%
36,246
-72.2%
0.01%
-75.0%
Q1 2020$2,758,000
-9.8%
130,201
-8.4%
0.04%
+21.2%
Q4 2019$3,058,000
+175.7%
142,201
+174.3%
0.03%
+153.8%
Q3 2019$1,109,000
-2.3%
51,841
-2.3%
0.01%
-7.1%
Q2 2019$1,135,000
+87.9%
53,041
+85.6%
0.01%
+75.0%
Q1 2019$604,000
+40.1%
28,581
+36.6%
0.01%
+33.3%
Q4 2018$431,000
+2.9%
20,920
+3.1%
0.01%
+20.0%
Q3 2018$419,000
+22.2%
20,295
+22.1%
0.01%
+25.0%
Q2 2018$343,00016,6200.00%
Other shareholders
INVESCO EXCH TRD SLF IDX FD shareholders Q1 2022
NameSharesValueWeighting ↓
Ironwood Financial, llc 565,895$11,986,0008.21%
Trust Co of Kansas 607,405$12,865,0007.66%
Lido Advisors, LLC 6,697,760$141,859,0006.03%
TCG Advisors, LP 337,571$7,150,0005.87%
Strategic Family Wealth Counselors, L.L.C. 333,184$7,057,0005.27%
SHUFRO ROSE & CO LLC 2,028,004$42,953,0005.12%
S.E.E.D. Planning Group LLC 247,777$5,248,0005.10%
Fusion Family Wealth LLC 891,093$18,873,0005.06%
First Command Financial Services, Inc. 407,850$8,639,0004.68%
First Command Bank 407,850$8,639,0004.68%
View complete list of INVESCO EXCH TRD SLF IDX FD shareholders