INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 38 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 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 | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |