INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 48 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 | $7,414,845 | +72.4% | 423,101 | +76.5% | 0.00% | +200.0% |
| Q2 2023 | $4,301,901 | +1049.2% | 239,727 | +1071.6% | 0.00% | – |
| Q1 2023 | $374,353 | +17.9% | 20,462 | +14.6% | 0.00% | – |
| Q4 2022 | $317,551 | -30.2% | 17,860 | -32.0% | 0.00% | – |
| Q3 2022 | $455,000 | +23.6% | 26,254 | +29.4% | 0.00% | – |
| Q2 2022 | $368,000 | +31.4% | 20,291 | +40.9% | 0.00% | – |
| Q1 2022 | $280,000 | +10.7% | 14,405 | +19.2% | 0.00% | – |
| Q4 2021 | $253,000 | -2.3% | 12,086 | -1.2% | 0.00% | – |
| Q3 2021 | $259,000 | +29.5% | 12,229 | +30.2% | 0.00% | – |
| Q2 2021 | $200,000 | +65.3% | 9,389 | +61.1% | 0.00% | – |
| Q1 2021 | $121,000 | -1.6% | 5,828 | +3.3% | 0.00% | – |
| Q4 2020 | $123,000 | +1.7% | 5,643 | 0.0% | 0.00% | – |
| Q3 2020 | $121,000 | +146.9% | 5,643 | +142.7% | 0.00% | – |
| Q2 2020 | $49,000 | +11.4% | 2,325 | 0.0% | 0.00% | – |
| Q1 2020 | $44,000 | – | 2,325 | – | 0.00% | – |
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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% |