INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 49 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 | $14,022,307 | +33.8% | 724,106 | +36.5% | 0.01% | +42.9% |
| Q2 2023 | $10,478,117 | +65.4% | 530,672 | +68.1% | 0.01% | +40.0% |
| Q1 2023 | $6,333,838 | +19.9% | 315,597 | +17.2% | 0.01% | 0.0% |
| Q4 2022 | $5,282,154 | +139.4% | 269,292 | +133.5% | 0.01% | +150.0% |
| Q3 2022 | $2,206,000 | +178.9% | 115,311 | +191.1% | 0.00% | +100.0% |
| Q2 2022 | $791,000 | +138.3% | 39,612 | +151.5% | 0.00% | – |
| Q1 2022 | $332,000 | +3.1% | 15,749 | +11.0% | 0.00% | – |
| Q4 2021 | $322,000 | -3.0% | 14,183 | -1.9% | 0.00% | – |
| Q3 2021 | $332,000 | -49.4% | 14,465 | -49.1% | 0.00% | -100.0% |
| Q2 2021 | $656,000 | +8.6% | 28,407 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $604,000 | +11.4% | 26,782 | +16.7% | 0.00% | 0.0% |
| Q4 2020 | $542,000 | -1.6% | 22,958 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $551,000 | +12.2% | 23,833 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $491,000 | +116.3% | 21,392 | +94.8% | 0.00% | – |
| Q1 2020 | $227,000 | – | 10,984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |