INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $48,445,050 | +10.3% | 2,428,323 | +10.9% | 0.07% | +6.2% |
| Q1 2024 | $43,929,067 | +39.5% | 2,188,793 | +41.0% | 0.06% | +27.5% |
| Q4 2023 | $31,479,874 | +86.6% | 1,552,262 | +78.2% | 0.05% | +64.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 950,696 | $18,771,497 | 5.41% |
| VISTA INVESTMENT MANAGEMENT | 295,362 | $5,831,923 | 2.95% |
| TruWealth Advisors, LLC | 1,337,250 | $26,403,997 | 2.27% |
| Horizons Wealth Management | 159,305 | $3,143,407 | 2.23% |
| Altus Wealth Group LLC | 172,080 | $3,397,713 | 2.09% |
| Camelot Portfolios, LLC | 140,508 | $2,774,325 | 1.74% |
| ROVIN CAPITAL /UT/ /ADV | 153,273 | $3,026 | 1.35% |
| EASTERN BANK | 1,413,867 | $27,916,825 | 1.33% |
| Goepper Burkhardt LLC | 110,900 | $2,189,721 | 1.32% |
| Motley Fool Wealth Management, LLC | 1,001,434 | $19,770,847 | 1.16% |