INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 32 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,591 | -0.6% | 1,096,653 | +0.2% | 1.75% | -0.7% |
| Q2 2023 | $20,712 | -0.8% | 1,094,640 | +0.4% | 1.77% | -8.7% |
| Q1 2023 | $20,872 | +3.4% | 1,090,580 | +2.1% | 1.93% | -5.6% |
| Q4 2022 | $20,189 | -99.9% | 1,067,765 | -0.3% | 2.05% | -6.5% |
| Q3 2022 | $19,940,000 | +2.2% | 1,070,687 | +5.7% | 2.19% | -24.4% |
| Q2 2022 | $19,507,000 | -1.3% | 1,013,010 | +2.3% | 2.90% | +31.6% |
| Q1 2022 | $19,763,000 | +5.5% | 990,630 | +12.0% | 2.20% | -2.4% |
| Q4 2021 | $18,728,000 | +145.0% | 884,863 | +148.1% | 2.26% | +124.0% |
| Q3 2021 | $7,643,000 | +15.7% | 356,659 | +16.2% | 1.01% | +2.3% |
| Q2 2021 | $6,605,000 | +116.5% | 306,813 | +114.5% | 0.98% | +42.8% |
| Q1 2021 | $3,051,000 | -46.0% | 143,038 | -44.3% | 0.69% | -38.8% |
| Q4 2020 | $5,646,000 | +34.3% | 256,943 | +32.5% | 1.13% | +21.5% |
| Q3 2020 | $4,203,000 | +159.9% | 193,960 | +157.6% | 0.93% | +110.2% |
| Q2 2020 | $1,617,000 | -17.4% | 75,296 | -24.3% | 0.44% | -24.2% |
| Q1 2020 | $1,957,000 | +8.7% | 99,518 | +13.9% | 0.58% | +14.3% |
| Q4 2019 | $1,800,000 | +16.6% | 87,347 | +15.9% | 0.51% | -0.8% |
| Q3 2019 | $1,544,000 | +9.2% | 75,356 | +7.3% | 0.51% | +12.5% |
| Q2 2019 | $1,414,000 | +26.7% | 70,217 | +22.7% | 0.46% | +17.5% |
| Q1 2019 | $1,116,000 | +5.8% | 57,217 | +0.9% | 0.39% | -10.4% |
| Q4 2018 | $1,055,000 | +14.7% | 56,734 | +15.1% | 0.43% | +25.1% |
| Q3 2018 | $920,000 | -59.5% | 49,278 | -59.4% | 0.35% | -55.4% |
| Q2 2018 | $2,271,000 | – | 121,292 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 293,956 | $6,264,000 | 3.19% |
| Ironwood Financial, llc | 334,776 | $7,134,000 | 2.33% |
| Red Spruce Capital, LLC | 154,371 | $3,290,000 | 2.09% |
| MANCHESTER FINANCIAL INC | 198,374 | $4,227,000 | 1.96% |
| TCG Advisory Services, LLC | 217,844 | $4,642,000 | 1.37% |
| Goepper Burkhardt LLC | 88,500 | $1,886,000 | 1.28% |
| Motley Fool Wealth Management, LLC | 1,329,506 | $28,332,000 | 1.27% |
| EASTERN BANK | 1,062,247 | $22,636,000 | 1.22% |
| Harfst & Associates, Inc. | 168,321 | $3,586,000 | 1.08% |
| 1834 INVESTMENT ADVISORS CO | 356,600 | $7,599,000 | 0.98% |