INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 82 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 358,485 | $7,417,000 | 3.78% |
| EASTERN BANK | 845,987 | $17,504,000 | 0.95% |
| Motley Fool Wealth Management, LLC | 802,137 | $16,596,000 | 0.75% |
| 4Thought Financial Group Inc. | 32,210 | $666,000 | 0.64% |
| Exchange Capital Management, Inc. | 115,224 | $2,384,000 | 0.49% |
| COOKSON PEIRCE & CO INC | 292,971 | $6,062,000 | 0.40% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 40,513 | $838,000 | 0.35% |
| Asset Dedication, LLC | 67,169 | $1,389,000 | 0.31% |
| Bradley & Co. Private Wealth Management, LLC | 16,096 | $333,000 | 0.31% |
| Apella Capital, LLC | 35,115 | $727,000 | 0.23% |