INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,180 | -5.0% | 489,883 | -3.5% | 0.14% | +0.7% |
| Q2 2023 | $9,665 | -6.9% | 507,863 | -5.5% | 0.14% | -11.0% |
| Q1 2023 | $10,383 | +256.7% | 537,699 | +250.9% | 0.15% | +275.6% |
| Q4 2022 | $2,911 | -99.9% | 153,231 | -4.6% | 0.04% | -22.6% |
| Q3 2022 | $2,988,000 | +6.5% | 160,555 | +15.7% | 0.05% | +26.2% |
| Q1 2022 | $2,805,000 | -21.5% | 138,777 | -16.2% | 0.04% | -33.3% |
| Q4 2021 | $3,571,000 | -19.6% | 165,691 | -18.5% | 0.06% | -25.9% |
| Q3 2021 | $4,441,000 | -40.2% | 203,346 | -40.0% | 0.08% | -42.6% |
| Q2 2021 | $7,432,000 | -1.6% | 339,038 | -3.0% | 0.15% | -6.9% |
| Q1 2021 | $7,554,000 | -2.3% | 349,574 | +1.3% | 0.16% | -10.7% |
| Q4 2020 | $7,729,000 | +106.0% | 345,195 | +102.2% | 0.18% | +81.6% |
| Q3 2020 | $3,752,000 | +34.4% | 170,681 | +33.2% | 0.10% | +21.0% |
| Q2 2020 | $2,791,000 | – | 128,127 | – | 0.08% | – |
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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% |