INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 28 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,982,000 | -10.7% | 909,350 | -9.1% | 0.03% | -13.5% |
| Q2 2023 | $19,019,000 | -2.0% | 1,000,484 | -0.5% | 0.04% | -11.9% |
| Q1 2023 | $19,403,000 | +14.1% | 1,006,008 | +12.2% | 0.04% | +7.7% |
| Q4 2022 | $17,012,000 | +455.8% | 896,588 | +441.6% | 0.04% | +387.5% |
| Q3 2022 | $3,061,000 | +1063.9% | 165,555 | +1253.7% | 0.01% | +700.0% |
| Q4 2021 | $263,000 | -32.4% | 12,230 | -31.2% | 0.00% | 0.0% |
| Q3 2021 | $389,000 | -0.3% | 17,780 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $390,000 | +1.6% | 17,780 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | -40.6% | 17,780 | -38.2% | 0.00% | -66.7% |
| Q4 2020 | $646,000 | +184.6% | 28,779 | +165.6% | 0.00% | +200.0% |
| Q4 2019 | $227,000 | +1.3% | 10,836 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $224,000 | +2.3% | 10,748 | +0.9% | 0.00% | 0.0% |
| Q2 2019 | $219,000 | +4.8% | 10,657 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $209,000 | – | 10,560 | – | 0.00% | – |
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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% |