INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 98 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $434,167 | +4.5% | 22,589 | +4.9% | 0.04% | 0.0% |
Q1 2024 | $415,531 | +1.7% | 21,541 | +2.5% | 0.04% | -7.9% |
Q4 2023 | $408,693 | +10.9% | 21,007 | +6.8% | 0.04% | +2.7% |
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% | – |
Download |
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% |