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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,199,857 | $28,341,000 | 1.26% |
| EASTERN BANK | 915,082 | $21,614,000 | 1.21% |
| Asset Dedication, LLC | 158,256 | $3,738,000 | 0.74% |
| Addison Advisors LLC | 27,974 | $661,000 | 0.63% |
| Bruderman Asset Management, LLC | 77,833 | $1,838,000 | 0.53% |
| Oliver Luxxe Assets LLC | 70,176 | $1,637,000 | 0.51% |
| Anchor Investment Management, LLC | 113,518 | $2,681,295 | 0.48% |
| Apella Capital, LLC | 56,581 | $1,336,000 | 0.47% |
| COOKSON PEIRCE & CO INC | 250,561 | $5,918,000 | 0.40% |
| Mendel Money Management | 21,599 | $510,000 | 0.36% |