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 | $13,861,000 | -12.5% | 715,021 | -10.9% | 0.03% | -16.1% |
| Q2 2023 | $15,847,000 | -2.5% | 802,190 | -0.9% | 0.03% | -11.4% |
| Q1 2023 | $16,249,000 | +16.1% | 809,596 | +13.6% | 0.04% | +9.4% |
| Q4 2022 | $13,995,000 | +4534.1% | 712,741 | +5267.0% | 0.03% | +3100.0% |
| Q4 2021 | $302,000 | -32.4% | 13,280 | -31.9% | 0.00% | 0.0% |
| Q3 2021 | $447,000 | -0.7% | 19,490 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $450,000 | +0.2% | 19,490 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $449,000 | -31.8% | 19,868 | -28.5% | 0.00% | -66.7% |
| Q4 2020 | $658,000 | +189.9% | 27,772 | +169.3% | 0.00% | +200.0% |
| Q4 2019 | $227,000 | +0.9% | 10,314 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $225,000 | +2.7% | 10,229 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +5.3% | 10,140 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | – | 10,051 | – | 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% |