INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 71 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 | $3,062,447 | -9.4% | 158,143 | -7.7% | 0.12% | -5.6% |
| Q2 2023 | $3,381,213 | -0.3% | 171,244 | +1.3% | 0.12% | -7.4% |
| Q1 2023 | $3,392,030 | +9.7% | 169,015 | +7.2% | 0.14% | +1.5% |
| Q4 2022 | $3,093,501 | +8.9% | 157,711 | +6.2% | 0.13% | -1.5% |
| Q3 2022 | $2,840,000 | +834.2% | 148,450 | +875.1% | 0.14% | +864.3% |
| Q2 2022 | $304,000 | -5.3% | 15,224 | +0.1% | 0.01% | +16.7% |
| Q1 2022 | $321,000 | +22.1% | 15,210 | +31.3% | 0.01% | +33.3% |
| Q4 2021 | $263,000 | +8.2% | 11,586 | +9.4% | 0.01% | 0.0% |
| Q3 2021 | $243,000 | +0.8% | 10,586 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $241,000 | – | 10,454 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,666 | $3,664,000 | 1.82% |
| Motley Fool Wealth Management, LLC | 1,446,519 | $30,522,000 | 1.46% |
| EASTERN BANK | 1,403,820 | $29,620,000 | 1.37% |
| Redwood Financial Network Corp | 39,422 | $832,000 | 0.77% |
| 4Thought Financial Group Inc. | 36,766 | $776,000 | 0.69% |
| Asset Dedication, LLC | 289,017 | $6,093,000 | 0.68% |
| Oliver Luxxe Assets LLC | 111,957 | $2,362,000 | 0.60% |
| COOKSON PEIRCE & CO INC | 443,220 | $9,352,000 | 0.55% |
| Legacy Private Trust Co. | 303,118 | $6,396,000 | 0.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,292 | $1,842,000 | 0.50% |