INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,593,851 | -1.1% | 1,472,850 | +0.5% | 1.37% | +3.4% |
| Q2 2023 | $27,895,224 | -0.3% | 1,466,204 | +1.1% | 1.33% | -5.7% |
| Q1 2023 | $27,989,370 | +8.6% | 1,449,851 | +6.8% | 1.41% | +2.2% |
| Q4 2022 | $25,778,106 | -0.6% | 1,357,096 | -2.6% | 1.38% | -7.1% |
| Q3 2022 | $25,938,000 | -8.6% | 1,393,634 | -4.9% | 1.48% | -1.9% |
| Q2 2022 | $28,377,000 | -5.0% | 1,464,998 | -0.8% | 1.51% | +9.1% |
| Q1 2022 | $29,855,000 | +9.6% | 1,477,229 | +16.9% | 1.38% | +16.5% |
| Q4 2021 | $27,234,000 | +2.4% | 1,263,722 | +3.7% | 1.19% | -7.5% |
| Q3 2021 | $26,603,000 | +4.1% | 1,218,070 | +4.5% | 1.28% | +2.6% |
| Q2 2021 | $25,549,000 | +9.9% | 1,165,587 | +8.4% | 1.25% | -0.2% |
| Q1 2021 | $23,242,000 | +6.5% | 1,075,539 | +10.3% | 1.26% | +2.8% |
| Q4 2020 | $21,829,000 | +9.5% | 974,966 | +7.5% | 1.22% | +0.2% |
| Q3 2020 | $19,931,000 | +11.3% | 906,760 | +10.3% | 1.22% | +4.7% |
| Q2 2020 | $17,910,000 | +19.9% | 822,268 | +9.0% | 1.16% | +4.7% |
| Q1 2020 | $14,943,000 | – | 754,341 | – | 1.11% | – |
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% |