INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 41 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,993,772 | -1.5% | 1,540,300 | +0.8% | 1.34% | +2.9% |
Q2 2023 | $27,411,194 | -0.0% | 1,527,486 | +1.9% | 1.30% | -5.4% |
Q1 2023 | $27,421,170 | +14.4% | 1,498,850 | +11.2% | 1.38% | +7.7% |
Q4 2022 | $23,963,610 | +0.4% | 1,348,163 | -2.1% | 1.28% | -6.1% |
Q3 2022 | $23,857,000 | -9.3% | 1,376,969 | -5.0% | 1.36% | -2.6% |
Q2 2022 | $26,296,000 | -6.5% | 1,448,814 | +0.3% | 1.40% | +7.4% |
Q1 2022 | $28,110,000 | +19.4% | 1,445,074 | +28.4% | 1.30% | +26.9% |
Q4 2021 | $23,550,000 | +4.4% | 1,125,155 | +5.3% | 1.03% | -5.7% |
Q3 2021 | $22,551,000 | +8.4% | 1,068,524 | +9.2% | 1.09% | +6.8% |
Q2 2021 | $20,811,000 | +18.9% | 978,434 | +15.7% | 1.02% | +7.8% |
Q1 2021 | $17,504,000 | +2107.3% | 845,987 | +2224.7% | 0.95% | +2050.0% |
Q4 2020 | $793,000 | +268.8% | 36,391 | +262.6% | 0.04% | +238.5% |
Q3 2020 | $215,000 | – | 10,035 | – | 0.01% | – |
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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% |