INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,376,782 | +51.6% | 846,739 | +52.8% | 0.00% | +50.0% |
| Q1 2024 | $10,141,355 | +21.1% | 554,172 | +22.7% | 0.00% | 0.0% |
| Q4 2023 | $8,377,815 | +41.9% | 451,756 | +34.1% | 0.00% | 0.0% |
| Q3 2023 | $5,904,038 | +75.8% | 336,892 | +80.0% | 0.00% | +100.0% |
| Q2 2023 | $3,357,952 | +56.3% | 187,122 | +59.4% | 0.00% | 0.0% |
| Q1 2023 | $2,148,011 | +87.4% | 117,411 | +82.0% | 0.00% | – |
| Q4 2022 | $1,146,470 | -15.3% | 64,499 | -17.5% | 0.00% | – |
| Q3 2022 | $1,354,000 | -23.2% | 78,156 | -19.5% | 0.00% | -100.0% |
| Q2 2022 | $1,763,000 | -65.9% | 97,126 | -60.7% | 0.00% | 0.0% |
| Q4 2021 | $5,173,000 | +29.0% | 247,176 | +30.1% | 0.00% | 0.0% |
| Q3 2021 | $4,011,000 | -12.7% | 190,040 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $4,593,000 | +74.0% | 215,915 | +69.3% | 0.00% | 0.0% |
| Q1 2021 | $2,639,000 | -44.8% | 127,549 | -41.8% | 0.00% | 0.0% |
| Q4 2020 | $4,780,000 | – | 219,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 128,471 | $2,725,000 | 1.84% |
| Anchor Investment Management, LLC | 91,475 | $1,940,240 | 0.43% |
| Apella Capital, LLC | 35,967 | $763,000 | 0.36% |
| Exchange Capital Management, Inc. | 27,346 | $580,000 | 0.16% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 11,074 | $235,000 | 0.13% |
| Ellevest, Inc. | 19,834 | $421,000 | 0.09% |
| Asset Dedication, LLC | 3,215 | $68,000 | 0.02% |
| Sargent Bickham Lagudis LLC | 3,807 | $81,000 | 0.01% |
| Davis Capital Management | 125 | $3,000 | 0.01% |
| WOLVERINE TRADING, LLC | 85,256 | $1,804,000 | 0.01% |