INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 155 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,473,806 | +12.5% | 5,987,330 | +13.4% | 0.01% | +10.0% |
| Q2 2023 | $100,016,130 | +32.4% | 5,279,288 | +33.9% | 0.01% | +25.0% |
| Q1 2023 | $75,540,651 | +42.6% | 3,942,622 | +40.9% | 0.01% | +33.3% |
| Q4 2022 | $52,963,503 | +27.1% | 2,798,599 | +25.2% | 0.01% | 0.0% |
| Q3 2022 | $41,671,000 | +5.2% | 2,235,549 | +8.8% | 0.01% | +20.0% |
| Q2 2022 | $39,602,000 | +1.9% | 2,055,105 | +5.6% | 0.01% | 0.0% |
| Q1 2022 | $38,859,000 | -9.4% | 1,945,910 | -4.0% | 0.01% | 0.0% |
| Q4 2021 | $42,878,000 | +8.9% | 2,026,368 | +10.3% | 0.01% | 0.0% |
| Q3 2021 | $39,367,000 | +22.4% | 1,837,015 | +22.9% | 0.01% | +25.0% |
| Q2 2021 | $32,174,000 | +45.4% | 1,494,720 | +44.0% | 0.00% | +33.3% |
| Q1 2021 | $22,126,000 | +24.3% | 1,038,285 | +27.9% | 0.00% | 0.0% |
| Q4 2020 | $17,806,000 | +12.7% | 811,964 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $15,798,000 | +10.6% | 730,016 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $14,289,000 | +12.4% | 664,590 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $12,718,000 | +12.4% | 645,561 | +17.4% | 0.00% | 0.0% |
| Q4 2019 | $11,310,000 | -17.1% | 550,092 | -17.6% | 0.00% | -25.0% |
| Q3 2019 | $13,645,000 | +12.5% | 667,396 | +11.0% | 0.00% | +33.3% |
| Q2 2019 | $12,126,000 | +45.0% | 601,176 | +40.1% | 0.00% | +50.0% |
| Q1 2019 | $8,361,000 | +21.1% | 428,981 | +15.6% | 0.00% | 0.0% |
| Q4 2018 | $6,906,000 | +2.3% | 371,191 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $6,750,000 | +5.2% | 359,621 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $6,415,000 | – | 342,902 | – | 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% |