INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 5 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,118,451 | +46.5% | 63,820 | +50.0% | 0.23% | +52.3% |
| Q2 2023 | $763,422 | +19.1% | 42,542 | +21.4% | 0.15% | +17.1% |
| Q1 2023 | $640,944 | +129908.9% | 35,034 | +26.3% | 0.13% | +22.9% |
| Q4 2022 | $493 | -99.9% | 27,729 | +7.1% | 0.10% | +4.0% |
| Q3 2022 | $449,000 | +48.2% | 25,900 | +55.1% | 0.10% | +57.8% |
| Q2 2022 | $303,000 | +19.8% | 16,700 | +28.2% | 0.06% | +30.6% |
| Q1 2022 | $253,000 | +16.1% | 13,025 | +26.2% | 0.05% | +2.1% |
| Q3 2021 | $218,000 | +4.3% | 10,325 | +5.1% | 0.05% | -4.0% |
| Q2 2021 | $209,000 | – | 9,825 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |