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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,577,576 | -15.6% | 701,140 | -13.9% | 0.00% | -20.0% |
| Q2 2023 | $16,080,920 | -46.7% | 814,430 | -45.8% | 0.01% | -58.3% |
| Q1 2023 | $30,149,035 | +2197.1% | 1,502,239 | +2145.1% | 0.01% | +1100.0% |
| Q4 2022 | $1,312,479 | -85.1% | 66,912 | -85.4% | 0.00% | -75.0% |
| Q3 2022 | $8,795,000 | +1456.6% | 459,743 | +1524.5% | 0.00% | – |
| Q2 2022 | $565,000 | -55.6% | 28,300 | -49.6% | 0.00% | – |
| Q4 2021 | $1,273,000 | -5.6% | 56,121 | -4.6% | 0.00% | – |
| Q3 2021 | $1,349,000 | -17.9% | 58,839 | -17.3% | 0.00% | -100.0% |
| Q2 2021 | $1,643,000 | -78.2% | 71,155 | -78.7% | 0.00% | -75.0% |
| Q1 2021 | $7,545,000 | +261.5% | 334,283 | +278.3% | 0.00% | +300.0% |
| Q4 2020 | $2,087,000 | +68.4% | 88,361 | +64.9% | 0.00% | 0.0% |
| Q3 2020 | $1,239,000 | -76.9% | 53,598 | -77.1% | 0.00% | -75.0% |
| Q2 2020 | $5,369,000 | +1123.0% | 234,036 | +1001.6% | 0.00% | – |
| Q1 2020 | $439,000 | -91.1% | 21,246 | -90.5% | 0.00% | -100.0% |
| Q4 2019 | $4,921,000 | -21.4% | 223,509 | -21.6% | 0.01% | -30.0% |
| Q3 2019 | $6,257,000 | -31.6% | 284,984 | -32.8% | 0.01% | -37.5% |
| Q2 2019 | $9,145,000 | +920.6% | 423,773 | +845.7% | 0.02% | +700.0% |
| Q3 2018 | $896,000 | – | 44,810 | – | 0.00% | – |
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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% |