INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,516,051 | +33.4% | 233,207 | +36.1% | 0.00% | +33.3% |
| Q2 2023 | $3,384,389 | +29.2% | 171,405 | +31.3% | 0.00% | +50.0% |
| Q1 2023 | $2,620,189 | +51.2% | 130,556 | +47.7% | 0.00% | 0.0% |
| Q4 2022 | $1,733,235 | +122.8% | 88,363 | +117.3% | 0.00% | +100.0% |
| Q3 2022 | $778,000 | -7.3% | 40,658 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | +53.4% | 42,041 | +62.2% | 0.00% | – |
| Q1 2022 | $547,000 | -24.4% | 25,917 | -18.8% | 0.00% | -100.0% |
| Q4 2021 | $724,000 | +76.2% | 31,916 | +78.1% | 0.00% | – |
| Q3 2021 | $411,000 | -7.2% | 17,925 | -6.6% | 0.00% | – |
| Q2 2021 | $443,000 | +2.8% | 19,195 | +0.4% | 0.00% | – |
| Q1 2021 | $431,000 | +8.6% | 19,113 | +13.8% | 0.00% | – |
| Q4 2020 | $397,000 | +18.9% | 16,795 | +16.4% | 0.00% | – |
| Q3 2020 | $334,000 | -1.5% | 14,434 | -2.3% | 0.00% | – |
| Q2 2020 | $339,000 | +9.7% | 14,779 | -1.3% | 0.00% | – |
| Q1 2020 | $309,000 | -23.1% | 14,970 | -18.0% | 0.00% | -100.0% |
| Q4 2019 | $402,000 | +2.3% | 18,245 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $393,000 | +34.6% | 17,895 | +32.5% | 0.00% | – |
| Q2 2019 | $292,000 | – | 13,510 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,666 | $3,664,000 | 1.82% |
| Motley Fool Wealth Management, LLC | 1,446,519 | $30,522,000 | 1.46% |
| EASTERN BANK | 1,403,820 | $29,620,000 | 1.37% |
| Redwood Financial Network Corp | 39,422 | $832,000 | 0.77% |
| 4Thought Financial Group Inc. | 36,766 | $776,000 | 0.69% |
| Asset Dedication, LLC | 289,017 | $6,093,000 | 0.68% |
| Oliver Luxxe Assets LLC | 111,957 | $2,362,000 | 0.60% |
| COOKSON PEIRCE & CO INC | 443,220 | $9,352,000 | 0.55% |
| Legacy Private Trust Co. | 303,118 | $6,396,000 | 0.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,292 | $1,842,000 | 0.50% |