INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,118,000 | +31.9% | 942,679 | +32.3% | 0.00% | +33.3% |
| Q1 2024 | $13,741,000 | +24.9% | 712,285 | +26.0% | 0.00% | 0.0% |
| Q4 2023 | $11,001,000 | +10.9% | 565,445 | +6.8% | 0.00% | 0.0% |
| Q3 2023 | $9,922,000 | -11.7% | 529,566 | -10.3% | 0.00% | 0.0% |
| Q2 2023 | $11,237,000 | +18.0% | 590,593 | +19.7% | 0.00% | 0.0% |
| Q1 2023 | $9,526,000 | +35.4% | 493,433 | +33.2% | 0.00% | +50.0% |
| Q4 2022 | $7,038,000 | +101.5% | 370,510 | +97.5% | 0.00% | +100.0% |
| Q3 2022 | $3,492,000 | +18.2% | 187,602 | +23.0% | 0.00% | 0.0% |
| Q2 2022 | $2,954,000 | +18.7% | 152,513 | +23.9% | 0.00% | 0.0% |
| Q1 2022 | $2,488,000 | -8.7% | 123,073 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $2,725,000 | -68.8% | 126,454 | -68.4% | 0.00% | -50.0% |
| Q3 2021 | $8,736,000 | +3.8% | 400,007 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $8,418,000 | +0.6% | 384,023 | -0.8% | 0.00% | 0.0% |
| Q1 2021 | $8,368,000 | -1.0% | 387,223 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $8,451,000 | +10.2% | 377,479 | +8.2% | 0.00% | -33.3% |
| Q3 2020 | $7,671,000 | +17.4% | 349,007 | +16.3% | 0.00% | 0.0% |
| Q2 2020 | $6,535,000 | +7.9% | 300,068 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $6,057,000 | +9.6% | 305,764 | +15.9% | 0.00% | +50.0% |
| Q4 2019 | $5,525,000 | +705.4% | 263,723 | +701.6% | 0.00% | – |
| Q3 2019 | $686,000 | +57.3% | 32,898 | +54.8% | 0.00% | – |
| Q2 2019 | $436,000 | +97.3% | 21,255 | +90.5% | 0.00% | – |
| Q1 2019 | $221,000 | +135.1% | 11,159 | +123.6% | 0.00% | – |
| Q4 2018 | $94,000 | 0.0% | 4,991 | +1.2% | 0.00% | – |
| Q3 2018 | $94,000 | +20.5% | 4,931 | +19.5% | 0.00% | – |
| Q2 2018 | $78,000 | – | 4,128 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |