INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 743,053 | $14,574,989 | 5.28% |
ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |