INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,848 | -1.1% | 10,760 | 0.0% | 0.08% | -27.4% |
| Q1 2023 | $206,162 | +1.2% | 10,760 | 0.0% | 0.11% | -19.3% |
| Q4 2022 | $203,633 | -1.6% | 10,760 | 0.0% | 0.14% | +28.4% |
| Q3 2022 | $207,000 | 0.0% | 10,760 | 0.0% | 0.11% | -11.4% |
| Q2 2022 | $207,000 | -99.9% | 10,760 | +13.3% | 0.12% | +51.9% |
| Q1 2022 | $189,715,000 | -5.6% | 9,500 | 0.0% | 0.08% | +2.5% |
| Q4 2021 | $201,020,000 | -34.2% | 9,500 | -33.3% | 0.08% | -38.8% |
| Q3 2021 | $305,377,000 | +49.3% | 14,250 | +50.0% | 0.13% | +55.4% |
| Q2 2021 | $204,488,000 | -1.8% | 9,500 | 0.0% | 0.08% | -15.3% |
| Q4 2020 | $208,335,000 | +1.3% | 9,500 | 0.0% | 0.10% | -9.3% |
| Q3 2020 | $205,580,000 | +0.7% | 9,500 | 0.0% | 0.11% | -13.6% |
| Q2 2020 | $204,250,000 | – | 9,500 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANCHESTER FINANCIAL INC | 741,139 | $15,883,000 | 6.08% |
| GILL CAPITAL PARTNERS, LLC | 422,753 | $9,060,000 | 4.11% |
| Red Spruce Capital, LLC | 233,793 | $5,010,000 | 2.93% |
| Marietta Wealth Management, LLC | 520,438 | $11,153,000 | 2.44% |
| Ironwood Financial, llc | 358,994 | $7,693,000 | 2.25% |
| Motley Fool Wealth Management, LLC | 1,424,955 | $30,537,000 | 1.33% |
| Goepper Burkhardt LLC | 94,550 | $2,026,000 | 1.29% |
| New Potomac Partners, LLC | 85,120 | $1,824,000 | 1.26% |
| EASTERN BANK | 1,208,173 | $25,892,000 | 1.25% |
| BANTA ASSET MANAGEMENT LP | 58,275 | $1,254,000 | 1.21% |