INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 38 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 | $4,424 | -5.5% | 252,394 | -3.3% | 0.07% | 0.0% |
| Q2 2023 | $4,683 | -0.4% | 260,879 | +1.4% | 0.07% | -5.7% |
| Q1 2023 | $4,704 | +471.6% | 257,189 | +455.9% | 0.07% | +483.3% |
| Q4 2022 | $823 | -99.9% | 46,264 | +44.4% | 0.01% | +20.0% |
| Q3 2022 | $555,000 | +9.5% | 32,048 | +14.8% | 0.01% | +11.1% |
| Q2 2022 | $507,000 | -16.6% | 27,911 | -10.7% | 0.01% | 0.0% |
| Q1 2022 | $608,000 | -68.4% | 31,269 | -66.0% | 0.01% | -73.5% |
| Q4 2021 | $1,924,000 | -23.0% | 91,949 | -22.4% | 0.03% | -29.2% |
| Q3 2021 | $2,500,000 | -44.0% | 118,438 | -43.6% | 0.05% | -46.1% |
| Q2 2021 | $4,464,000 | +0.7% | 209,877 | -2.1% | 0.09% | -4.3% |
| Q1 2021 | $4,434,000 | -2.2% | 214,288 | +3.0% | 0.09% | -11.4% |
| Q4 2020 | $4,534,000 | +403.8% | 207,970 | +395.0% | 0.10% | +356.5% |
| Q3 2020 | $900,000 | – | 42,012 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |