INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 165 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | 0.0% | 1,489 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28 | 0.0% | 1,489 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $28 | 0.0% | 1,489 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $28 | -99.9% | 1,553 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $27,000 | -3.6% | 1,538 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -22.2% | 1,538 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $36,000 | -7.7% | 1,724 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +44.4% | 1,774 | +41.6% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | 0.0% | 1,253 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 1,253 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | 0.0% | 1,226 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | 0.0% | 1,185 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +4.0% | 1,205 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +31.6% | 1,180 | +23.6% | 0.00% | 0.0% |
| Q1 2020 | $19,000 | -26.9% | 955 | -22.7% | 0.00% | 0.0% |
| Q4 2019 | $26,000 | – | 1,235 | – | 0.00% | – |
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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% |