INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,504,495 | -1.5% | 1,420,319 | +0.5% | 1.37% | +2.9% |
| Q2 2023 | $27,916,825 | -0.4% | 1,413,867 | +1.2% | 1.33% | -5.8% |
| Q1 2023 | $28,042,789 | +11.1% | 1,397,290 | +8.5% | 1.41% | +4.5% |
| Q4 2022 | $25,252,263 | -0.3% | 1,287,394 | -2.8% | 1.35% | -6.8% |
| Q3 2022 | $25,327,000 | -8.9% | 1,323,980 | -4.9% | 1.45% | -2.2% |
| Q2 2022 | $27,801,000 | -6.1% | 1,392,826 | -0.8% | 1.48% | +7.7% |
| Q1 2022 | $29,620,000 | +8.8% | 1,403,820 | +17.0% | 1.37% | +15.7% |
| Q4 2021 | $27,225,000 | +2.7% | 1,199,859 | +3.8% | 1.19% | -7.3% |
| Q3 2021 | $26,505,000 | +4.3% | 1,155,890 | +5.1% | 1.28% | +2.8% |
| Q2 2021 | $25,403,000 | +11.1% | 1,100,196 | +8.6% | 1.24% | +0.8% |
| Q1 2021 | $22,861,000 | +5.8% | 1,012,913 | +10.7% | 1.24% | +2.1% |
| Q4 2020 | $21,614,000 | +9.9% | 915,082 | +7.6% | 1.21% | +0.5% |
| Q3 2020 | $19,668,000 | +10.0% | 850,799 | +9.2% | 1.20% | +3.5% |
| Q2 2020 | $17,875,000 | +21.4% | 779,217 | +9.3% | 1.16% | +6.1% |
| Q1 2020 | $14,727,000 | – | 712,918 | – | 1.10% | – |
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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% |