INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 48 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,195,028 | +42.7% | 2,065,336 | +46.1% | 0.00% | +33.3% |
| Q2 2023 | $25,371,155 | +281.0% | 1,413,804 | +288.4% | 0.00% | +200.0% |
| Q1 2023 | $6,659,801 | +75.1% | 364,027 | +70.1% | 0.00% | – |
| Q4 2022 | $3,803,797 | +151.9% | 213,997 | +145.5% | 0.00% | – |
| Q3 2022 | $1,510,000 | +50.4% | 87,153 | +57.6% | 0.00% | – |
| Q2 2022 | $1,004,000 | +4.1% | 55,305 | +11.6% | 0.00% | – |
| Q1 2022 | $964,000 | -1.2% | 49,559 | +6.3% | 0.00% | – |
| Q4 2021 | $976,000 | +9.2% | 46,634 | +10.1% | 0.00% | – |
| Q3 2021 | $894,000 | +104.6% | 42,342 | +106.1% | 0.00% | – |
| Q2 2021 | $437,000 | +414.1% | 20,544 | +402.5% | 0.00% | – |
| Q1 2021 | $85,000 | +54.5% | 4,088 | +61.8% | 0.00% | – |
| Q4 2020 | $55,000 | +111.5% | 2,527 | +112.4% | 0.00% | – |
| Q3 2020 | $26,000 | +333.3% | 1,190 | +332.7% | 0.00% | – |
| Q2 2020 | $6,000 | – | 275 | – | 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% |