INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. 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 | 215,380 | $4,091,143 | 2.60% |
| Virginia National Bank | 35,363 | $671,720 | 2.48% |
| Horizons Wealth Management | 149,185 | $2,835 | 2.27% |
| TLWM | 306,618 | $5,824,174 | 2.11% |
| Legacy Financial Group LLC | 329,845 | $6,265,410 | 1.88% |
| Goepper Burkhardt LLC | 132,350 | $2,513,988 | 1.76% |
| Cribstone Capital Management, LLC | 153,021 | $2,906,635 | 1.69% |
| Motley Fool Wealth Management, LLC | 1,164,427 | $22,117,106 | 1.54% |
| Kessler Investment Group, LLC | 72,991 | $1,386,000 | 1.47% |
| EASTERN BANK | 1,357,096 | $25,778,106 | 1.38% |