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 | $10,270 | +46.1% | 586,017 | +49.6% | 0.04% | +52.0% |
| Q2 2023 | $7,029 | -1.5% | 391,702 | +0.4% | 0.02% | -13.8% |
| Q1 2023 | $7,134 | +4.9% | 389,950 | +1.9% | 0.03% | +11.5% |
| Q4 2022 | $6,802 | -99.9% | 382,673 | -0.2% | 0.03% | -7.1% |
| Q3 2022 | $6,641,000 | -4.4% | 383,324 | -0.7% | 0.03% | -9.7% |
| Q2 2022 | $6,947,000 | -8.7% | 386,119 | -1.2% | 0.03% | -6.1% |
| Q1 2022 | $7,606,000 | -2.2% | 391,001 | +5.2% | 0.03% | +10.0% |
| Q4 2021 | $7,778,000 | +4.5% | 371,610 | +5.3% | 0.03% | -6.2% |
| Q3 2021 | $7,445,000 | +4.9% | 352,741 | +5.7% | 0.03% | +3.2% |
| Q2 2021 | $7,099,000 | +4.3% | 333,735 | +1.5% | 0.03% | -6.1% |
| Q1 2021 | $6,805,000 | – | 328,894 | – | 0.03% | – |
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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% |