INVESCO EXCH TRD SLF IDX FD's ticker is BSCP and the CUSIP is 46138J825. A total of 312 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $36,649,010 | +21.8% | 1,792,128 | +21.7% | 0.01% | +33.3% |
| Q1 2024 | $30,078,666 | +10.6% | 1,472,279 | +10.8% | 0.01% | 0.0% |
| Q4 2023 | $27,186,429 | +15.0% | 1,329,085 | +13.0% | 0.01% | 0.0% |
| Q3 2023 | $23,643,248 | +33.8% | 1,175,696 | +33.9% | 0.01% | +20.0% |
| Q2 2023 | $17,671,734 | -88.5% | 877,880 | -88.4% | 0.01% | -88.4% |
| Q1 2023 | $153,168,735 | +1088.4% | 7,552,699 | +1080.2% | 0.04% | +975.0% |
| Q4 2022 | $12,888,291 | +398.0% | 639,935 | +393.2% | 0.00% | +300.0% |
| Q3 2022 | $2,588,000 | +183.8% | 129,757 | +190.7% | 0.00% | – |
| Q2 2022 | $912,000 | +125.7% | 44,634 | +130.9% | 0.00% | – |
| Q1 2022 | $404,000 | -48.7% | 19,330 | -46.2% | 0.00% | – |
| Q4 2021 | $788,000 | – | 35,947 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Capital Management LLC | 532,709 | $10,625,000 | 5.29% |
| Virginia National Bank | 79,145 | $1,579,000 | 5.04% |
| Goepper Burkhardt LLC | 269,338 | $5,372,000 | 4.00% |
| TLWM | 429,752 | $8,498,000 | 3.74% |
| S.E.E.D. Planning Group LLC | 385,050 | $7,680,000 | 3.59% |
| Ironwood Financial, llc | 468,265 | $9,340,000 | 3.10% |
| True Link Financial Advisors, LLC | 1,051,463 | $20,971,000 | 3.04% |
| Aptus Capital Advisors, LLC | 6,119,832 | $122,061,000 | 2.94% |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 407,412 | $8,126,000 | 2.89% |
| Horizons Wealth Management | 152,891 | $3,049,000 | 2.81% |