INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,404 | -4.8% | 434,003 | -2.9% | 0.55% | +2.2% |
| Q2 2023 | $8,829 | +0.2% | 447,135 | +1.8% | 0.54% | -4.6% |
| Q1 2023 | $8,813 | +2.8% | 439,129 | +0.5% | 0.56% | +1.4% |
| Q4 2022 | $8,570 | -99.9% | 436,905 | +5.2% | 0.56% | -0.5% |
| Q3 2022 | $7,947,000 | -3.5% | 415,402 | +0.6% | 0.56% | -1.2% |
| Q2 2022 | $8,239,000 | -11.9% | 412,796 | -6.9% | 0.57% | +3.8% |
| Q1 2022 | $9,352,000 | -3.8% | 443,220 | +3.5% | 0.55% | +0.9% |
| Q4 2021 | $9,720,000 | +38.4% | 428,365 | +39.8% | 0.54% | +26.4% |
| Q3 2021 | $7,024,000 | +4.6% | 306,343 | +5.4% | 0.43% | +2.6% |
| Q2 2021 | $6,713,000 | +10.3% | 290,749 | +7.8% | 0.42% | +4.5% |
| Q1 2021 | $6,087,000 | +2.9% | 269,695 | +7.6% | 0.40% | -0.7% |
| Q4 2020 | $5,918,000 | +10.0% | 250,561 | +7.7% | 0.40% | -0.5% |
| Q3 2020 | $5,378,000 | +20.3% | 232,647 | +19.4% | 0.40% | -3.8% |
| Q2 2020 | $4,470,000 | +25.2% | 194,841 | +12.7% | 0.42% | +2.4% |
| Q1 2020 | $3,570,000 | -7.7% | 172,848 | -1.6% | 0.41% | +20.2% |
| Q4 2019 | $3,869,000 | – | 175,743 | – | 0.34% | – |
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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% |