INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 31 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,824,144 | +59.9% | 332,334 | +63.8% | 0.00% | +33.3% |
| Q2 2023 | $3,641,907 | +18.4% | 202,945 | +20.7% | 0.00% | +50.0% |
| Q1 2023 | $3,076,729 | +34.1% | 168,175 | +30.3% | 0.00% | 0.0% |
| Q4 2022 | $2,293,861 | +417.8% | 129,050 | +404.7% | 0.00% | – |
| Q3 2022 | $443,000 | +45.2% | 25,570 | +52.3% | 0.00% | – |
| Q2 2022 | $305,000 | -30.2% | 16,786 | -19.0% | 0.00% | – |
| Q3 2021 | $437,000 | -3.7% | 20,725 | -2.8% | 0.00% | – |
| Q2 2021 | $454,000 | -3.4% | 21,325 | -6.2% | 0.00% | -100.0% |
| Q1 2021 | $470,000 | +9.0% | 22,737 | +15.0% | 0.00% | 0.0% |
| Q4 2020 | $431,000 | +31.4% | 19,768 | +29.2% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | +21.5% | 15,303 | +20.1% | 0.00% | – |
| Q2 2020 | $270,000 | +19.5% | 12,746 | +7.8% | 0.00% | – |
| Q1 2020 | $226,000 | – | 11,825 | – | 0.00% | – |
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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% |