INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,757 | -24.5% | 6,019 | -23.3% | 0.01% | -16.7% |
| Q2 2023 | $149,271 | -14.5% | 7,846 | -13.3% | 0.01% | -14.3% |
| Q1 2023 | $174,678 | -8.4% | 9,048 | -9.8% | 0.01% | -12.5% |
| Q4 2022 | $190,627 | -51.9% | 10,036 | -52.9% | 0.01% | -55.6% |
| Q3 2022 | $396,000 | +13.8% | 21,301 | +18.3% | 0.02% | +20.0% |
| Q2 2022 | $348,000 | -4.9% | 18,006 | -0.8% | 0.02% | +15.4% |
| Q1 2022 | $366,000 | -11.8% | 18,154 | -5.8% | 0.01% | -7.1% |
| Q4 2021 | $415,000 | +43.6% | 19,262 | +45.1% | 0.01% | +27.3% |
| Q3 2021 | $289,000 | +37.0% | 13,273 | +37.2% | 0.01% | +37.5% |
| Q2 2021 | $211,000 | +4.5% | 9,671 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $202,000 | +20.2% | 9,361 | +24.7% | 0.01% | 0.0% |
| Q4 2020 | $168,000 | +130.1% | 7,504 | +123.9% | 0.01% | +166.7% |
| Q3 2020 | $73,000 | +55.3% | 3,351 | +52.3% | 0.00% | +50.0% |
| Q2 2020 | $47,000 | +23.7% | 2,200 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $38,000 | -19.1% | 1,950 | -13.2% | 0.00% | 0.0% |
| Q4 2019 | $47,000 | +683.3% | 2,247 | +661.7% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 295 | +1.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 292 | +0.7% | 0.00% | – |
| Q1 2019 | $5,000 | 0.0% | 290 | +1.0% | 0.00% | – |
| Q4 2018 | $5,000 | -50.0% | 287 | -46.3% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 534 | +0.6% | 0.00% | – |
| Q2 2018 | $10,000 | – | 531 | – | 0.00% | – |
Download | ||||||
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% |