INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,973,000 | +5.7% | 256,808 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $4,706,000 | +12.9% | 238,334 | +14.8% | 0.00% | 0.0% |
| Q1 2023 | $4,167,000 | +62.8% | 207,615 | +59.0% | 0.00% | 0.0% |
| Q4 2022 | $2,560,000 | -9.2% | 130,551 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $2,820,000 | -14.2% | 147,454 | -10.5% | 0.00% | 0.0% |
| Q2 2022 | $3,287,000 | +15.7% | 164,670 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $2,842,000 | -8.0% | 134,703 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $3,088,000 | -64.3% | 136,087 | -63.9% | 0.00% | -50.0% |
| Q3 2021 | $8,652,000 | +1.0% | 377,347 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $8,567,000 | +0.8% | 371,030 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $8,501,000 | +192.4% | 376,676 | +206.1% | 0.00% | +100.0% |
| Q4 2020 | $2,907,000 | +34.5% | 123,066 | +31.6% | 0.00% | 0.0% |
| Q3 2020 | $2,162,000 | +9.1% | 93,544 | +8.3% | 0.00% | 0.0% |
| Q2 2020 | $1,982,000 | +13.6% | 86,405 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $1,745,000 | +4.9% | 84,482 | +11.8% | 0.00% | 0.0% |
| Q4 2019 | $1,664,000 | +240.3% | 75,569 | +239.3% | 0.00% | – |
| Q3 2019 | $489,000 | +134.0% | 22,275 | +130.1% | 0.00% | – |
| Q2 2019 | $209,000 | +57.1% | 9,682 | +51.2% | 0.00% | – |
| Q1 2019 | $133,000 | +731.2% | 6,402 | +707.3% | 0.00% | – |
| Q4 2018 | $16,000 | – | 793 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,238,159 | $27,945,000 | 1.26% |
| EASTERN BANK | 1,012,913 | $22,861,000 | 1.24% |
| Oliver Luxxe Assets LLC | 116,110 | $2,621,000 | 0.79% |
| 4Thought Financial Group Inc. | 29,761 | $672,000 | 0.65% |
| Bruderman Asset Management, LLC | 67,918 | $1,533,000 | 0.43% |
| Exchange Capital Management, Inc. | 85,850 | $1,938,000 | 0.40% |
| COOKSON PEIRCE & CO INC | 269,695 | $6,087,000 | 0.40% |
| Asset Dedication, LLC | 77,525 | $1,747,000 | 0.40% |
| LINCOLN CAPITAL CORP | 27,394 | $618,000 | 0.39% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,821 | $786,000 | 0.32% |