INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 191 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,385,000 | -13.1% | 821,313 | -12.6% | 0.00% | 0.0% |
Q1 2024 | $18,854,000 | +62.8% | 939,390 | +64.5% | 0.00% | +33.3% |
Q4 2023 | $11,581,000 | +132.9% | 571,065 | +122.4% | 0.00% | +200.0% |
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 ↓ |
---|---|---|---|
TLWM | 950,696 | $18,771,497 | 5.41% |
VISTA INVESTMENT MANAGEMENT | 295,362 | $5,831,923 | 2.95% |
TruWealth Advisors, LLC | 1,337,250 | $26,403,997 | 2.27% |
Horizons Wealth Management | 159,305 | $3,143,407 | 2.23% |
Altus Wealth Group LLC | 172,080 | $3,397,713 | 2.09% |
Camelot Portfolios, LLC | 140,508 | $2,774,325 | 1.74% |
ROVIN CAPITAL /UT/ /ADV | 153,273 | $3,026 | 1.35% |
EASTERN BANK | 1,413,867 | $27,916,825 | 1.33% |
Goepper Burkhardt LLC | 110,900 | $2,189,721 | 1.32% |
Motley Fool Wealth Management, LLC | 1,001,434 | $19,770,847 | 1.16% |