INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,580,259 | +9.7% | 724,860 | +11.4% | 0.01% | +10.0% |
| Q2 2023 | $12,384,622 | +20.1% | 650,949 | +21.9% | 0.01% | +11.1% |
| Q1 2023 | $10,307,701 | +38.5% | 533,939 | +36.3% | 0.01% | +28.6% |
| Q4 2022 | $7,441,349 | +52.8% | 391,753 | +49.7% | 0.01% | +40.0% |
| Q3 2022 | $4,869,000 | +145.0% | 261,607 | +155.1% | 0.01% | +150.0% |
| Q2 2022 | $1,987,000 | +9.8% | 102,568 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $1,810,000 | -22.7% | 89,572 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $2,343,000 | +218.3% | 108,708 | +222.8% | 0.00% | +100.0% |
| Q3 2021 | $736,000 | -7.0% | 33,680 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $791,000 | -1.2% | 36,105 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $801,000 | +70.4% | 37,068 | +76.4% | 0.00% | 0.0% |
| Q4 2020 | $470,000 | +41.1% | 21,011 | +38.5% | 0.00% | – |
| Q3 2020 | $333,000 | -17.8% | 15,167 | -18.4% | 0.00% | -100.0% |
| Q2 2020 | $405,000 | +8.9% | 18,579 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $372,000 | -11.2% | 18,790 | -6.0% | 0.00% | 0.0% |
| Q4 2019 | $419,000 | +1.7% | 19,989 | +1.3% | 0.00% | 0.0% |
| Q3 2019 | $412,000 | +33.3% | 19,726 | +31.1% | 0.00% | – |
| Q2 2019 | $309,000 | – | 15,048 | – | 0.00% | – |
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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% |