INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 98 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,311 | +21.2% | 870,596 | +23.1% | 0.06% | +29.8% |
| Q2 2023 | $13,457 | -3.2% | 707,336 | -1.7% | 0.05% | -17.5% |
| Q1 2023 | $13,896 | -3.0% | 719,803 | -4.5% | 0.06% | +1.8% |
| Q4 2022 | $14,319 | -99.9% | 753,845 | -9.3% | 0.06% | -15.2% |
| Q3 2022 | $15,470,000 | -10.8% | 831,193 | -8.0% | 0.07% | -15.4% |
| Q2 2022 | $17,344,000 | -0.9% | 903,814 | +4.4% | 0.08% | +4.0% |
| Q1 2022 | $17,496,000 | -4.0% | 865,730 | +2.4% | 0.08% | +5.6% |
| Q4 2021 | $18,219,000 | +2.2% | 845,444 | +3.6% | 0.07% | -6.6% |
| Q3 2021 | $17,822,000 | +21.4% | 816,016 | +21.9% | 0.08% | +16.9% |
| Q2 2021 | $14,678,000 | +9.8% | 669,601 | +8.3% | 0.06% | 0.0% |
| Q1 2021 | $13,364,000 | +8.9% | 618,419 | +12.8% | 0.06% | +10.2% |
| Q4 2020 | $12,276,000 | +7.8% | 548,286 | +5.8% | 0.06% | -9.2% |
| Q3 2020 | $11,387,000 | +52.1% | 518,051 | +50.7% | 0.06% | +38.3% |
| Q2 2020 | $7,488,000 | +21.0% | 343,813 | +10.1% | 0.05% | -4.1% |
| Q1 2020 | $6,189,000 | +32.7% | 312,398 | +40.3% | 0.05% | +58.1% |
| Q4 2019 | $4,663,000 | +268.9% | 222,587 | +267.5% | 0.03% | +244.4% |
| Q3 2019 | $1,264,000 | +2.8% | 60,563 | +1.1% | 0.01% | 0.0% |
| Q2 2019 | $1,229,000 | +6.9% | 59,913 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $1,150,000 | +6.0% | 58,186 | +1.0% | 0.01% | -10.0% |
| Q4 2018 | $1,085,000 | -3.1% | 57,592 | -2.1% | 0.01% | 0.0% |
| Q3 2018 | $1,120,000 | +1.2% | 58,813 | +0.9% | 0.01% | -9.1% |
| Q2 2018 | $1,107,000 | – | 58,268 | – | 0.01% | – |
Download | ||||||
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% |