INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |