INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 35 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,908,000 | -42.8% | 223,021 | -41.4% | 0.00% | -50.0% |
| Q2 2023 | $6,827,000 | +98.3% | 380,469 | +102.2% | 0.00% | +100.0% |
| Q1 2023 | $3,443,000 | +128.0% | 188,195 | +121.4% | 0.00% | – |
| Q4 2022 | $1,510,000 | +56.8% | 84,999 | +52.9% | 0.00% | – |
| Q3 2022 | $963,000 | -8.8% | 55,602 | -4.4% | 0.00% | – |
| Q2 2022 | $1,056,000 | -24.6% | 58,191 | -19.1% | 0.00% | – |
| Q1 2022 | $1,400,000 | +22.9% | 71,965 | +32.3% | 0.00% | – |
| Q4 2021 | $1,139,000 | +17.7% | 54,397 | +18.6% | 0.00% | – |
| Q3 2021 | $968,000 | -1.8% | 45,862 | -1.1% | 0.00% | – |
| Q2 2021 | $986,000 | +19.7% | 46,361 | +16.3% | 0.00% | – |
| Q1 2021 | $824,000 | +10.2% | 39,849 | +16.2% | 0.00% | – |
| Q4 2020 | $748,000 | +21.0% | 34,300 | +19.0% | 0.00% | – |
| Q3 2020 | $618,000 | +36.1% | 28,830 | +34.6% | 0.00% | – |
| Q2 2020 | $454,000 | +18.2% | 21,424 | +6.8% | 0.00% | – |
| Q1 2020 | $384,000 | +1500.0% | 20,067 | +1569.5% | 0.00% | – |
| Q4 2019 | $24,000 | – | 1,202 | – | 0.00% | – |
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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% |