INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,069,550 | -1.5% | 159,706 | -1.1% | 0.28% | -2.1% |
| Q1 2024 | $3,116,300 | +1.5% | 161,550 | +2.4% | 0.28% | -9.6% |
| Q4 2023 | $3,069,727 | -3.4% | 157,786 | -7.0% | 0.31% | -12.8% |
| Q3 2023 | $3,177,851 | -8.1% | 169,621 | -6.7% | 0.36% | -3.8% |
| Q2 2023 | $3,458,532 | -18.1% | 181,784 | -16.9% | 0.37% | -22.5% |
| Q1 2023 | $4,222,661 | -8.8% | 218,734 | -10.3% | 0.48% | -12.2% |
| Q4 2022 | $4,632,540 | -43.8% | 243,882 | -44.9% | 0.55% | -48.2% |
| Q3 2022 | $8,243,000 | -21.9% | 442,883 | -18.7% | 1.06% | -19.0% |
| Q2 2022 | $10,552,000 | +0.8% | 544,751 | +5.2% | 1.30% | +16.8% |
| Q1 2022 | $10,464,000 | +3.0% | 517,744 | +9.8% | 1.12% | +8.3% |
| Q4 2021 | $10,159,000 | +23.6% | 471,414 | +25.2% | 1.03% | +12.8% |
| Q3 2021 | $8,222,000 | +102.6% | 376,486 | +103.3% | 0.91% | +101.1% |
| Q2 2021 | $4,059,000 | +14.1% | 185,165 | +12.5% | 0.45% | +6.1% |
| Q1 2021 | $3,557,000 | +26.2% | 164,615 | +30.8% | 0.43% | +16.6% |
| Q4 2020 | $2,818,000 | +253.6% | 125,880 | +247.0% | 0.37% | +227.7% |
| Q3 2020 | $797,000 | +40.3% | 36,280 | +39.0% | 0.11% | +31.8% |
| Q2 2020 | $568,000 | – | 26,100 | – | 0.08% | – |
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% |