INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,111,618 | +1.7% | 1,039,021 | +3.8% | 1.16% | -0.1% |
| Q2 2023 | $19,770,847 | +1.3% | 1,001,434 | +3.0% | 1.16% | -4.4% |
| Q1 2023 | $19,519,495 | -19.5% | 972,600 | -21.4% | 1.22% | -27.7% |
| Q4 2022 | $24,255,539 | -3.8% | 1,236,645 | -6.1% | 1.68% | +2.1% |
| Q3 2022 | $25,205,000 | -7.8% | 1,317,560 | -3.8% | 1.65% | -3.9% |
| Q2 2022 | $27,338,000 | -10.4% | 1,369,644 | -5.3% | 1.72% | +17.8% |
| Q1 2022 | $30,522,000 | -10.0% | 1,446,519 | -3.2% | 1.46% | -1.2% |
| Q4 2021 | $33,910,000 | -1.2% | 1,494,498 | -0.1% | 1.48% | -1.0% |
| Q3 2021 | $34,306,000 | +4.3% | 1,496,100 | +5.1% | 1.49% | +7.9% |
| Q2 2021 | $32,880,000 | +17.7% | 1,424,003 | +15.0% | 1.38% | +10.0% |
| Q1 2021 | $27,945,000 | -1.4% | 1,238,159 | +3.2% | 1.26% | -0.4% |
| Q4 2020 | $28,341,000 | +55.7% | 1,199,857 | +52.3% | 1.26% | +33.2% |
| Q3 2020 | $18,207,000 | +5.0% | 787,609 | +4.2% | 0.95% | -4.0% |
| Q2 2020 | $17,346,000 | +8.6% | 756,154 | -2.2% | 0.99% | -14.5% |
| Q1 2020 | $15,967,000 | -11.8% | 772,993 | -6.0% | 1.15% | +6.2% |
| Q4 2019 | $18,101,000 | – | 822,223 | – | 1.09% | – |
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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% |