INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 16 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,177 | -1.0% | 543,549 | +0.7% | 0.87% | -1.0% |
| Q2 2023 | $10,280 | +0.1% | 540,008 | +1.5% | 0.88% | -7.9% |
| Q1 2023 | $10,265 | +8.8% | 531,814 | +7.0% | 0.95% | -0.6% |
| Q4 2022 | $9,436 | -99.9% | 496,842 | +23.6% | 0.96% | +16.4% |
| Q3 2022 | $7,486,000 | +2.1% | 402,043 | +6.1% | 0.82% | -24.6% |
| Q2 2022 | $7,334,000 | -1.2% | 378,908 | +3.1% | 1.09% | +31.8% |
| Q1 2022 | $7,423,000 | -1.0% | 367,493 | +5.7% | 0.83% | -8.4% |
| Q4 2021 | $7,497,000 | +15.8% | 347,550 | +17.2% | 0.90% | +5.9% |
| Q3 2021 | $6,472,000 | +16.4% | 296,548 | +16.8% | 0.85% | +3.0% |
| Q2 2021 | $5,558,000 | +129.7% | 253,879 | +126.7% | 0.83% | +51.4% |
| Q1 2021 | $2,420,000 | -46.3% | 111,966 | -44.6% | 0.55% | -39.1% |
| Q4 2020 | $4,503,000 | +39.3% | 201,936 | +37.1% | 0.90% | +25.9% |
| Q3 2020 | $3,232,000 | +278.9% | 147,277 | +276.4% | 0.71% | +207.3% |
| Q2 2020 | $853,000 | -26.7% | 39,125 | -33.4% | 0.23% | -32.9% |
| Q1 2020 | $1,163,000 | +33.5% | 58,772 | +41.5% | 0.35% | +40.7% |
| Q4 2019 | $871,000 | +20.5% | 41,539 | +19.5% | 0.25% | +2.5% |
| Q3 2019 | $723,000 | +19.9% | 34,764 | +18.2% | 0.24% | +23.1% |
| Q2 2019 | $603,000 | +16.6% | 29,418 | +13.8% | 0.20% | +8.3% |
| Q1 2019 | $517,000 | +0.6% | 25,861 | -5.0% | 0.18% | -14.7% |
| Q4 2018 | $514,000 | +65.3% | 27,228 | +68.4% | 0.21% | +80.3% |
| Q3 2018 | $311,000 | -45.0% | 16,173 | -45.7% | 0.12% | -39.4% |
| Q2 2018 | $565,000 | – | 29,773 | – | 0.19% | – |
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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% |