INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,984,530 | -28.5% | 102,480 | -27.1% | 1.90% | +9.1% |
| Q2 2023 | $2,774,325 | -0.1% | 140,508 | +1.5% | 1.74% | -10.0% |
| Q1 2023 | $2,777,328 | +19.8% | 138,386 | +17.1% | 1.93% | +12.7% |
| Q4 2022 | $2,318,208 | +18.3% | 118,185 | +15.4% | 1.72% | -7.0% |
| Q3 2022 | $1,960,000 | -38.8% | 102,441 | -36.1% | 1.84% | -4.1% |
| Q2 2022 | $3,200,000 | -12.7% | 160,316 | -7.7% | 1.92% | +5.6% |
| Q1 2022 | $3,664,000 | -19.9% | 173,666 | -13.8% | 1.82% | -1.1% |
| Q4 2021 | $4,573,000 | +28.1% | 201,537 | +29.4% | 1.84% | +0.5% |
| Q3 2021 | $3,571,000 | +4.0% | 155,726 | +4.7% | 1.83% | +32.2% |
| Q2 2021 | $3,434,000 | – | 148,704 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |