INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 49 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $786,259 | +8.0% | 38,770 | +3.1% | 0.02% | 0.0% |
| Q3 2023 | $728,263 | +2.4% | 37,607 | +4.4% | 0.02% | -9.1% |
| Q2 2023 | $711,425 | +1.4% | 36,031 | +3.1% | 0.02% | +4.8% |
| Q1 2023 | $701,443 | +101558.4% | 34,951 | -0.7% | 0.02% | 0.0% |
| Q4 2022 | $690 | -99.9% | 35,192 | -9.2% | 0.02% | -16.0% |
| Q3 2022 | $741,000 | -10.4% | 38,758 | -6.4% | 0.02% | -7.4% |
| Q2 2022 | $827,000 | -14.8% | 41,418 | -10.0% | 0.03% | -10.0% |
| Q1 2022 | $971,000 | -8.8% | 46,024 | -1.9% | 0.03% | -9.1% |
| Q4 2021 | $1,065,000 | -2.9% | 46,939 | -1.9% | 0.03% | -10.8% |
| Q3 2021 | $1,097,000 | +0.5% | 47,847 | +1.2% | 0.04% | -2.6% |
| Q2 2021 | $1,091,000 | +1.7% | 47,257 | -0.6% | 0.04% | -5.0% |
| Q1 2021 | $1,073,000 | -2.4% | 47,524 | +2.1% | 0.04% | -13.0% |
| Q4 2020 | $1,099,000 | +1.2% | 46,536 | -0.9% | 0.05% | -11.5% |
| Q3 2020 | $1,086,000 | +2.5% | 46,967 | +1.7% | 0.05% | -5.5% |
| Q2 2020 | $1,059,000 | +21.2% | 46,186 | +9.1% | 0.06% | -1.8% |
| Q1 2020 | $874,000 | -1.8% | 42,317 | +4.7% | 0.06% | +30.2% |
| Q4 2019 | $890,000 | +76.6% | 40,415 | +75.9% | 0.04% | +65.4% |
| Q3 2019 | $504,000 | – | 22,976 | – | 0.03% | – |
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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% |