INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,149,047 | +1.1% | 750,804 | +3.6% | 0.76% | -0.7% |
| Q2 2023 | $13,005,060 | +0.7% | 724,809 | +2.6% | 0.77% | -5.1% |
| Q1 2023 | $12,920,219 | +1.7% | 706,224 | -1.2% | 0.81% | -8.5% |
| Q4 2022 | $12,698,536 | -3.2% | 714,456 | -5.7% | 0.88% | +2.7% |
| Q3 2022 | $13,121,000 | -8.2% | 757,325 | -3.8% | 0.86% | -4.2% |
| Q2 2022 | $14,288,000 | -11.7% | 787,216 | -5.3% | 0.90% | +16.2% |
| Q1 2022 | $16,173,000 | -9.7% | 831,423 | -2.8% | 0.77% | -1.0% |
| Q4 2021 | $17,910,000 | -1.3% | 855,688 | -0.5% | 0.78% | -1.1% |
| Q3 2021 | $18,145,000 | +4.3% | 859,735 | +5.1% | 0.79% | +7.8% |
| Q2 2021 | $17,402,000 | +4.9% | 818,162 | +2.0% | 0.73% | -1.9% |
| Q1 2021 | $16,596,000 | -2.1% | 802,137 | +3.1% | 0.75% | -1.2% |
| Q4 2020 | $16,955,000 | – | 777,770 | – | 0.76% | – |
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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% |