INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,327 | -1.5% | 22,382 | 0.0% | 0.05% | +2.0% |
| Q2 2023 | $425,829 | -1.4% | 22,382 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $432,085 | -4.4% | 22,382 | -6.0% | 0.05% | -20.0% |
| Q4 2022 | $452,195 | -11.0% | 23,806 | -12.8% | 0.06% | -14.5% |
| Q3 2022 | $508,000 | -4.0% | 27,296 | 0.0% | 0.08% | +2.7% |
| Q2 2022 | $529,000 | -10.6% | 27,296 | -6.9% | 0.07% | +1.4% |
| Q1 2022 | $592,000 | -10.7% | 29,312 | -4.7% | 0.07% | -2.7% |
| Q4 2021 | $663,000 | -3.4% | 30,748 | -2.1% | 0.08% | -10.7% |
| Q3 2021 | $686,000 | -90.5% | 31,395 | -90.5% | 0.08% | -90.4% |
| Q2 2021 | $7,229,000 | +17.8% | 329,810 | +16.1% | 0.87% | +10.1% |
| Q1 2021 | $6,136,000 | +52.1% | 283,955 | +57.6% | 0.79% | +47.6% |
| Q4 2020 | $4,033,000 | – | 180,133 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |