INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 59 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,867,966 | +54.8% | 871,054 | +57.8% | 0.03% | +63.2% |
| Q2 2023 | $10,895,783 | +1.2% | 551,825 | +2.9% | 0.02% | -5.0% |
| Q1 2023 | $10,762,685 | +15.5% | 536,273 | +12.8% | 0.02% | +5.3% |
| Q4 2022 | $9,322,308 | -17.6% | 475,264 | -19.6% | 0.02% | -24.0% |
| Q3 2022 | $11,312,000 | +2.5% | 591,311 | +6.9% | 0.02% | +4.2% |
| Q2 2022 | $11,036,000 | +7.6% | 552,890 | +13.7% | 0.02% | +26.3% |
| Q1 2022 | $10,259,000 | -5.1% | 486,230 | +2.1% | 0.02% | -5.0% |
| Q4 2021 | $10,809,000 | -2.5% | 476,376 | -1.5% | 0.02% | -9.1% |
| Q3 2021 | $11,089,000 | -0.8% | 483,613 | -0.1% | 0.02% | -4.3% |
| Q2 2021 | $11,173,000 | +23.6% | 483,874 | +20.8% | 0.02% | +15.0% |
| Q1 2021 | $9,037,000 | +1968.0% | 400,419 | +2064.9% | 0.02% | +1900.0% |
| Q4 2020 | $437,000 | +15.0% | 18,496 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $380,000 | +35.2% | 16,458 | +34.6% | 0.00% | 0.0% |
| Q2 2020 | $281,000 | +13.3% | 12,230 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $248,000 | – | 12,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,199,857 | $28,341,000 | 1.26% |
| EASTERN BANK | 915,082 | $21,614,000 | 1.21% |
| Asset Dedication, LLC | 158,256 | $3,738,000 | 0.74% |
| Addison Advisors LLC | 27,974 | $661,000 | 0.63% |
| Bruderman Asset Management, LLC | 77,833 | $1,838,000 | 0.53% |
| Oliver Luxxe Assets LLC | 70,176 | $1,637,000 | 0.51% |
| Anchor Investment Management, LLC | 113,518 | $2,681,295 | 0.48% |
| Apella Capital, LLC | 56,581 | $1,336,000 | 0.47% |
| COOKSON PEIRCE & CO INC | 250,561 | $5,918,000 | 0.40% |
| Mendel Money Management | 21,599 | $510,000 | 0.36% |