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 | $4,179,651 | +13.2% | 215,835 | +15.4% | 0.46% | +17.3% |
| Q2 2023 | $3,691,493 | +14.6% | 186,958 | +16.5% | 0.39% | +6.8% |
| Q1 2023 | $3,220,403 | +13.0% | 160,463 | +10.4% | 0.37% | +8.6% |
| Q4 2022 | $2,850,583 | +20.2% | 145,327 | +17.2% | 0.34% | +10.8% |
| Q3 2022 | $2,372,000 | -3.3% | 124,009 | +0.9% | 0.30% | +2.7% |
| Q2 2022 | $2,453,000 | -7.8% | 122,889 | -2.5% | 0.30% | +3.5% |
| Q1 2022 | $2,660,000 | -0.4% | 126,043 | +7.1% | 0.29% | -2.7% |
| Q4 2021 | $2,670,000 | – | 117,658 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 160,316 | $3,200,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 1,369,644 | $27,338,000 | 1.72% |
| EASTERN BANK | 1,392,826 | $27,801,000 | 1.48% |
| Asset Dedication, LLC | 304,480 | $6,068,000 | 0.90% |
| Redwood Financial Network Corp | 39,581 | $790,000 | 0.86% |
| Legacy Private Trust Co. | 394,447 | $7,873,000 | 0.70% |
| 4Thought Financial Group Inc. | 36,453 | $728,000 | 0.68% |
| Oliver Luxxe Assets LLC | 107,632 | $2,148,000 | 0.64% |
| COOKSON PEIRCE & CO INC | 412,796 | $8,239,000 | 0.57% |
| KIRR MARBACH & CO LLC /IN/ | 84,930 | $1,695,000 | 0.53% |