INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 25 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,714,604 | -32.6% | 497,267 | -31.0% | 0.00% | -25.0% |
| Q2 2023 | $12,926,592 | -16.6% | 720,333 | -15.0% | 0.00% | -33.3% |
| Q1 2023 | $15,506,032 | +568.3% | 847,565 | +549.3% | 0.01% | +500.0% |
| Q4 2022 | $2,320,100 | -44.0% | 130,526 | -45.4% | 0.00% | -50.0% |
| Q3 2022 | $4,140,000 | -64.1% | 238,961 | -62.4% | 0.00% | -60.0% |
| Q2 2022 | $11,526,000 | -24.2% | 635,029 | -18.8% | 0.01% | 0.0% |
| Q1 2022 | $15,212,000 | +1857.8% | 782,023 | +2006.7% | 0.01% | – |
| Q4 2021 | $777,000 | -59.5% | 37,121 | -59.2% | 0.00% | -100.0% |
| Q3 2021 | $1,920,000 | -67.3% | 90,980 | -67.1% | 0.00% | -50.0% |
| Q2 2021 | $5,879,000 | +6.9% | 276,381 | +4.0% | 0.00% | -33.3% |
| Q1 2021 | $5,497,000 | +93.8% | 265,674 | +104.2% | 0.00% | +200.0% |
| Q4 2020 | $2,837,000 | +286.5% | 130,115 | +279.9% | 0.00% | – |
| Q3 2020 | $734,000 | +130.1% | 34,251 | +127.7% | 0.00% | – |
| Q2 2020 | $319,000 | -81.0% | 15,041 | -82.9% | 0.00% | -100.0% |
| Q1 2020 | $1,678,000 | +249.6% | 87,756 | +268.4% | 0.00% | +100.0% |
| Q4 2019 | $480,000 | – | 23,823 | – | 0.00% | – |
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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% |