INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 53 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,879,723 | +4.7% | 1,808,365 | +6.3% | 1.17% | +9.7% |
| Q2 2023 | $32,351,842 | +2.0% | 1,700,446 | +3.5% | 1.07% | -3.1% |
| Q1 2023 | $31,726,290 | +6.6% | 1,643,423 | +4.9% | 1.10% | -2.4% |
| Q4 2022 | $29,759,917 | +10.4% | 1,566,724 | +8.2% | 1.13% | -2.3% |
| Q3 2022 | $26,949,000 | +56.8% | 1,447,957 | +63.2% | 1.16% | +60.0% |
| Q2 2022 | $17,191,000 | +21.3% | 887,492 | +22.4% | 0.72% | +27.3% |
| Q1 2022 | $14,173,000 | +3.2% | 724,822 | +13.7% | 0.57% | +18.6% |
| Q4 2021 | $13,735,000 | +44.7% | 637,349 | +46.6% | 0.48% | +28.2% |
| Q3 2021 | $9,495,000 | +28.6% | 434,734 | +29.1% | 0.37% | +29.1% |
| Q2 2021 | $7,382,000 | +16.1% | 336,758 | +14.4% | 0.29% | +5.1% |
| Q1 2021 | $6,360,000 | +8.1% | 294,326 | +12.0% | 0.28% | -0.7% |
| Q4 2020 | $5,883,000 | +11.3% | 262,757 | +9.2% | 0.28% | -3.5% |
| Q3 2020 | $5,288,000 | +20.0% | 240,572 | +18.9% | 0.29% | +7.1% |
| Q2 2020 | $4,408,000 | +122.2% | 202,378 | +102.1% | 0.27% | +82.3% |
| Q1 2020 | $1,984,000 | – | 100,152 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |