INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,138 | -0.6% | 12,871 | +0.9% | 0.02% | -4.3% |
| Q2 2023 | $242,594 | +1.1% | 12,751 | +2.6% | 0.02% | -4.2% |
| Q1 2023 | $239,923 | +12.4% | 12,428 | +10.6% | 0.02% | +4.3% |
| Q4 2022 | $213,504 | +8.4% | 11,240 | +6.4% | 0.02% | +4.5% |
| Q3 2022 | $197,000 | -16.2% | 10,565 | -12.8% | 0.02% | -12.0% |
| Q2 2022 | $235,000 | -43.5% | 12,115 | -41.1% | 0.02% | -32.4% |
| Q1 2022 | $416,000 | -75.5% | 20,577 | -73.9% | 0.04% | -72.4% |
| Q4 2021 | $1,697,000 | -9.7% | 78,762 | -8.5% | 0.13% | -17.3% |
| Q3 2021 | $1,879,000 | -27.4% | 86,054 | -27.1% | 0.16% | -26.4% |
| Q2 2021 | $2,587,000 | +17.1% | 118,001 | +16.2% | 0.22% | +15.2% |
| Q1 2021 | $2,210,000 | +2.8% | 101,557 | +5.7% | 0.19% | -6.8% |
| Q4 2020 | $2,150,000 | +54.3% | 96,041 | +51.6% | 0.20% | +35.8% |
| Q3 2020 | $1,393,000 | – | 63,364 | – | 0.15% | – |
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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% |