INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 58 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $70,864 | -0.4% | 3,687 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $71,122 | -0.8% | 3,687 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $71,731 | +3.8% | 3,687 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $69,076 | -1.5% | 3,687 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $70,147 | -1.4% | 3,687 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $71,178 | +208.9% | 3,687 | +204.0% | 0.01% | +250.0% |
| Q4 2022 | $23,041 | +64.6% | 1,213 | +58.8% | 0.00% | +100.0% |
| Q3 2022 | $14,000 | -6.7% | 764 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -57.1% | 764 | -56.3% | 0.00% | -50.0% |
| Q1 2022 | $35,000 | -16.7% | 1,750 | -9.8% | 0.00% | -33.3% |
| Q4 2021 | $42,000 | 0.0% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $42,000 | +7.7% | 1,941 | +9.9% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +2.6% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $38,000 | -5.0% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $40,000 | +2.6% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $39,000 | +2.6% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +8.6% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $35,000 | -5.4% | 1,766 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $37,000 | – | 1,766 | – | 0.00% | – |
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% |