INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 127 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $121,950 | -21.6% | 6,492 | -20.9% | 0.01% | -16.7% |
| Q2 2023 | $155,522 | -3.2% | 8,209 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $160,607 | -10.5% | 8,382 | -11.6% | 0.01% | -14.3% |
| Q4 2022 | $179,358 | -50.9% | 9,477 | -51.6% | 0.01% | -56.2% |
| Q3 2022 | $365,000 | +8.6% | 19,592 | +12.1% | 0.02% | +14.3% |
| Q2 2022 | $336,000 | -5.9% | 17,485 | -2.3% | 0.01% | +7.7% |
| Q1 2022 | $357,000 | -11.4% | 17,893 | -6.2% | 0.01% | -7.1% |
| Q4 2021 | $403,000 | +44.4% | 19,071 | +46.1% | 0.01% | +40.0% |
| Q3 2021 | $279,000 | +25.7% | 13,052 | +26.4% | 0.01% | +25.0% |
| Q2 2021 | $222,000 | +2.3% | 10,325 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $217,000 | +46.6% | 10,213 | +51.2% | 0.01% | +14.3% |
| Q4 2020 | $148,000 | +97.3% | 6,755 | +92.8% | 0.01% | +133.3% |
| Q3 2020 | $75,000 | +19.0% | 3,503 | +18.7% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | +10.5% | 2,951 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $57,000 | -13.6% | 2,914 | -9.3% | 0.00% | 0.0% |
| Q4 2019 | $66,000 | +61.0% | 3,214 | +59.9% | 0.00% | +50.0% |
| Q3 2019 | $41,000 | +2.5% | 2,010 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $40,000 | -7.0% | 2,006 | -10.9% | 0.00% | 0.0% |
| Q1 2019 | $43,000 | +34.4% | 2,252 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $32,000 | 0.0% | 1,748 | +0.3% | 0.00% | +100.0% |
| Q3 2018 | $32,000 | -11.1% | 1,743 | -10.8% | 0.00% | -50.0% |
| Q2 2018 | $36,000 | – | 1,953 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 741,139 | $15,883,000 | 6.08% |
| GILL CAPITAL PARTNERS, LLC | 422,753 | $9,060,000 | 4.11% |
| Red Spruce Capital, LLC | 233,793 | $5,010,000 | 2.93% |
| Marietta Wealth Management, LLC | 520,438 | $11,153,000 | 2.44% |
| Ironwood Financial, llc | 358,994 | $7,693,000 | 2.25% |
| Motley Fool Wealth Management, LLC | 1,424,955 | $30,537,000 | 1.33% |
| Goepper Burkhardt LLC | 94,550 | $2,026,000 | 1.29% |
| New Potomac Partners, LLC | 85,120 | $1,824,000 | 1.26% |
| EASTERN BANK | 1,208,173 | $25,892,000 | 1.25% |
| BANTA ASSET MANAGEMENT LP | 58,275 | $1,254,000 | 1.21% |