INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 70 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $379,227 | +12.1% | 20,449 | +6.0% | 0.01% | +11.1% |
| Q3 2023 | $338,145 | +49.2% | 19,295 | +52.8% | 0.01% | +28.6% |
| Q2 2023 | $226,595 | +18.0% | 12,627 | +20.3% | 0.01% | +16.7% |
| Q1 2023 | $192,095 | +99949.5% | 10,500 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $192 | -99.9% | 10,827 | -1.4% | 0.01% | -14.3% |
| Q3 2022 | $190,000 | -26.1% | 10,978 | -22.5% | 0.01% | -22.2% |
| Q2 2022 | $257,000 | -31.3% | 14,169 | -26.3% | 0.01% | -18.2% |
| Q1 2022 | $374,000 | -9.9% | 19,226 | -3.0% | 0.01% | -15.4% |
| Q4 2021 | $415,000 | +1.2% | 19,820 | +1.9% | 0.01% | -7.1% |
| Q3 2021 | $410,000 | +15.5% | 19,443 | +16.6% | 0.01% | +16.7% |
| Q2 2021 | $355,000 | – | 16,668 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |