INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,107,484 | +32.0% | 57,190 | +34.6% | 0.11% | +31.4% |
| Q2 2023 | $838,965 | -1.6% | 42,490 | 0.0% | 0.09% | -10.4% |
| Q1 2023 | $852,749 | +2.3% | 42,490 | 0.0% | 0.10% | 0.0% |
| Q4 2022 | $833,441 | +273.7% | 42,490 | +264.4% | 0.10% | +242.9% |
| Q3 2022 | $223,000 | -20.1% | 11,660 | -16.7% | 0.03% | -20.0% |
| Q2 2022 | $279,000 | -7.0% | 14,000 | -1.7% | 0.04% | +12.9% |
| Q1 2022 | $300,000 | +35.1% | 14,240 | +45.3% | 0.03% | +34.8% |
| Q4 2021 | $222,000 | -42.3% | 9,800 | -41.7% | 0.02% | -50.0% |
| Q3 2021 | $385,000 | +24.6% | 16,800 | +25.4% | 0.05% | +24.3% |
| Q2 2021 | $309,000 | +2.3% | 13,400 | 0.0% | 0.04% | -7.5% |
| Q1 2021 | $302,000 | – | 13,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 160,316 | $3,200,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 1,369,644 | $27,338,000 | 1.72% |
| EASTERN BANK | 1,392,826 | $27,801,000 | 1.48% |
| Asset Dedication, LLC | 304,480 | $6,068,000 | 0.90% |
| Redwood Financial Network Corp | 39,581 | $790,000 | 0.86% |
| Legacy Private Trust Co. | 394,447 | $7,873,000 | 0.70% |
| 4Thought Financial Group Inc. | 36,453 | $728,000 | 0.68% |
| Oliver Luxxe Assets LLC | 107,632 | $2,148,000 | 0.64% |
| COOKSON PEIRCE & CO INC | 412,796 | $8,239,000 | 0.57% |
| KIRR MARBACH & CO LLC /IN/ | 84,930 | $1,695,000 | 0.53% |