INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878 | +22.5% | 45,315 | +24.7% | 0.00% | +33.3% |
| Q2 2023 | $717 | +69.9% | 36,327 | +72.7% | 0.00% | +50.0% |
| Q1 2023 | $422 | +49.6% | 21,037 | +46.4% | 0.00% | +100.0% |
| Q4 2022 | $282 | -99.9% | 14,373 | +0.1% | 0.00% | -50.0% |
| Q3 2022 | $275,000 | +9.1% | 14,362 | +30.5% | 0.00% | +100.0% |
| Q3 2021 | $252,000 | -1.2% | 11,004 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $255,000 | -6.9% | 11,062 | -8.9% | 0.00% | 0.0% |
| Q1 2021 | $274,000 | -1.4% | 12,139 | +3.1% | 0.00% | -50.0% |
| Q4 2020 | $278,000 | +2.2% | 11,779 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $272,000 | +2.6% | 11,772 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $265,000 | +31.8% | 11,550 | +18.6% | 0.00% | 0.0% |
| Q1 2020 | $201,000 | – | 9,741 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,666 | $3,664,000 | 1.82% |
| Motley Fool Wealth Management, LLC | 1,446,519 | $30,522,000 | 1.46% |
| EASTERN BANK | 1,403,820 | $29,620,000 | 1.37% |
| Redwood Financial Network Corp | 39,422 | $832,000 | 0.77% |
| 4Thought Financial Group Inc. | 36,766 | $776,000 | 0.69% |
| Asset Dedication, LLC | 289,017 | $6,093,000 | 0.68% |
| Oliver Luxxe Assets LLC | 111,957 | $2,362,000 | 0.60% |
| COOKSON PEIRCE & CO INC | 443,220 | $9,352,000 | 0.55% |
| Legacy Private Trust Co. | 303,118 | $6,396,000 | 0.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,292 | $1,842,000 | 0.50% |