INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 9 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,209 | -3.3% | 15,395 | -2.4% | 0.04% | +2.9% |
| Q2 2023 | $298,955 | -31.7% | 15,780 | -31.0% | 0.03% | -30.6% |
| Q1 2023 | $437,912 | -8.9% | 22,856 | -10.0% | 0.05% | -9.3% |
| Q4 2022 | $480,519 | -99.9% | 25,391 | -6.9% | 0.05% | -8.5% |
| Q3 2022 | $508,358,000 | -6.5% | 27,272 | -3.3% | 0.06% | +1.7% |
| Q2 2022 | $543,732,000 | +85797.6% | 28,217 | -11.0% | 0.06% | +1.8% |
| Q1 2022 | $633,000 | -6.2% | 31,705 | -0.7% | 0.06% | +16.3% |
| Q4 2021 | $675,000 | -12.8% | 31,923 | -11.7% | 0.05% | -16.9% |
| Q3 2021 | $774,000 | – | 36,140 | – | 0.06% | – |
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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% |