INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,012,376 | +8.3% | 801,301 | +10.0% | 0.03% | +12.5% |
Q2 2023 | $13,863,712 | +4.4% | 728,691 | +5.9% | 0.02% | -4.0% |
Q1 2023 | $13,285,491 | +19.4% | 688,189 | +17.4% | 0.02% | +13.6% |
Q4 2022 | $11,131,422 | -10.7% | 586,018 | -12.5% | 0.02% | -21.4% |
Q3 2022 | $12,460,000 | +2.1% | 669,493 | +6.3% | 0.03% | +3.7% |
Q2 2022 | $12,199,000 | +3.9% | 629,801 | +8.5% | 0.03% | +22.7% |
Q1 2022 | $11,736,000 | -6.2% | 580,698 | +0.0% | 0.02% | -4.3% |
Q4 2021 | $12,508,000 | +1.6% | 580,434 | +3.0% | 0.02% | -8.0% |
Q3 2021 | $12,305,000 | +1.1% | 563,436 | +1.5% | 0.02% | 0.0% |
Q2 2021 | $12,166,000 | +24.8% | 554,996 | +23.0% | 0.02% | +13.6% |
Q1 2021 | $9,747,000 | +12.9% | 451,060 | +17.0% | 0.02% | 0.0% |
Q4 2020 | $8,633,000 | +15.7% | 385,588 | +13.6% | 0.02% | +4.8% |
Q3 2020 | $7,462,000 | +0.9% | 339,474 | -0.1% | 0.02% | -12.5% |
Q2 2020 | $7,399,000 | -17.5% | 339,725 | -24.9% | 0.02% | -38.5% |
Q1 2020 | $8,964,000 | +3650.6% | 452,506 | +3636.3% | 0.04% | +3800.0% |
Q1 2019 | $239,000 | – | 12,111 | – | 0.00% | – |
Download |
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% |