INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 83 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,766 | -5.2% | 19,790 | -3.7% | 0.01% | -7.1% |
| Q2 2023 | $390,974 | +4.9% | 20,550 | +6.5% | 0.01% | +7.7% |
| Q1 2023 | $372,587 | +219.5% | 19,300 | +214.3% | 0.01% | +225.0% |
| Q4 2022 | $116,629 | -17.3% | 6,140 | -19.2% | 0.00% | -33.3% |
| Q3 2022 | $141,000 | +19.5% | 7,600 | +24.6% | 0.01% | +50.0% |
| Q2 2022 | $118,000 | -54.4% | 6,100 | -52.3% | 0.00% | -71.4% |
| Q1 2022 | $259,000 | +2.0% | 12,800 | +8.5% | 0.01% | +75.0% |
| Q4 2021 | $254,000 | -1.6% | 11,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $258,000 | +196.6% | 11,800 | +198.7% | 0.01% | +60.0% |
| Q2 2021 | $87,000 | -42.0% | 3,950 | -43.2% | 0.01% | -44.4% |
| Q1 2021 | $150,000 | -38.0% | 6,950 | -35.6% | 0.01% | -43.8% |
| Q4 2020 | $242,000 | +21.0% | 10,790 | +18.7% | 0.02% | +6.7% |
| Q3 2020 | $200,000 | +138.1% | 9,090 | +136.1% | 0.02% | +114.3% |
| Q2 2020 | $84,000 | – | 3,850 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |