INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 83 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,508,370 | +37.4% | 187,262 | +39.5% | 0.03% | +40.9% |
| Q2 2023 | $2,554,046 | +32.4% | 134,243 | +34.4% | 0.02% | +22.2% |
| Q1 2023 | $1,928,708 | +117863.8% | 99,907 | +16.1% | 0.02% | – |
| Q4 2022 | $1,635 | -99.7% | 86,084 | +292.5% | 0.00% | -100.0% |
| Q4 2021 | $473,000 | +4.6% | 21,930 | +6.0% | 0.00% | +33.3% |
| Q3 2021 | $452,000 | +1.8% | 20,685 | +2.1% | 0.00% | -25.0% |
| Q2 2021 | $444,000 | -43.8% | 20,269 | -44.6% | 0.00% | -50.0% |
| Q1 2021 | $790,000 | -32.1% | 36,565 | -29.6% | 0.01% | -33.3% |
| Q4 2020 | $1,164,000 | +6.7% | 51,968 | +4.7% | 0.01% | -14.3% |
| Q3 2020 | $1,091,000 | +25.8% | 49,621 | +24.6% | 0.01% | +16.7% |
| Q2 2020 | $867,000 | – | 39,824 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |