INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 43 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,464 | -5.6% | 282,073 | -3.7% | 0.08% | 0.0% |
| Q2 2023 | $5,788 | -15.3% | 293,047 | -13.9% | 0.08% | -18.8% |
| Q1 2023 | $6,830 | +147.2% | 340,327 | +141.7% | 0.10% | +159.0% |
| Q4 2022 | $2,763 | -99.9% | 140,822 | +12.3% | 0.04% | -7.1% |
| Q3 2022 | $2,398,000 | +163.5% | 125,348 | +190.8% | 0.04% | +200.0% |
| Q1 2022 | $910,000 | -66.3% | 43,108 | -63.8% | 0.01% | -70.2% |
| Q4 2021 | $2,704,000 | -20.7% | 119,154 | -19.8% | 0.05% | -27.7% |
| Q3 2021 | $3,408,000 | -43.2% | 148,613 | -42.8% | 0.06% | -45.4% |
| Q2 2021 | $6,004,000 | +0.1% | 260,010 | -2.2% | 0.12% | -5.6% |
| Q1 2021 | $6,000,000 | -2.8% | 265,855 | +1.7% | 0.13% | -11.3% |
| Q4 2020 | $6,175,000 | +287.4% | 261,445 | +279.2% | 0.14% | +246.3% |
| Q3 2020 | $1,594,000 | +190.3% | 68,945 | +188.2% | 0.04% | +156.2% |
| Q2 2020 | $549,000 | – | 23,925 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |