INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,447,155 | +60.1% | 139,638 | +64.0% | 0.00% | +100.0% |
| Q2 2023 | $1,528,333 | +151.6% | 85,166 | +156.5% | 0.00% | 0.0% |
| Q1 2023 | $607,560 | +60.3% | 33,209 | +83.2% | 0.00% | – |
| Q4 2021 | $379,000 | +25.1% | 18,128 | +26.4% | 0.00% | – |
| Q3 2021 | $303,000 | -11.9% | 14,341 | -11.3% | 0.00% | – |
| Q2 2021 | $344,000 | +2.4% | 16,172 | -0.4% | 0.00% | – |
| Q1 2021 | $336,000 | +12.0% | 16,238 | +17.9% | 0.00% | – |
| Q4 2020 | $300,000 | +23.5% | 13,777 | +21.6% | 0.00% | – |
| Q3 2020 | $243,000 | +9.0% | 11,327 | +7.5% | 0.00% | – |
| Q2 2020 | $223,000 | +13.8% | 10,536 | +2.7% | 0.00% | – |
| Q1 2020 | $196,000 | – | 10,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |