INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,450 | -1.5% | 19,666 | +0.1% | 0.04% | 0.0% |
| Q2 2023 | $373,880 | +4.1% | 19,651 | +5.6% | 0.04% | -2.6% |
| Q1 2023 | $359,119 | +1.7% | 18,602 | +0.1% | 0.04% | -5.0% |
| Q4 2022 | $353,102 | +2.1% | 18,589 | +0.1% | 0.04% | -20.0% |
| Q3 2022 | $346,000 | -3.9% | 18,577 | +0.1% | 0.05% | +4.2% |
| Q2 2022 | $360,000 | -4.0% | 18,567 | +0.0% | 0.05% | +6.7% |
| Q1 2022 | $375,000 | -6.2% | 18,559 | +0.0% | 0.04% | -15.1% |
| Q4 2021 | $400,000 | -1.2% | 18,551 | +0.0% | 0.05% | -13.1% |
| Q3 2021 | $405,000 | +73.8% | 18,543 | +74.3% | 0.06% | +56.4% |
| Q2 2021 | $233,000 | – | 10,636 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |