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 | $12,065,712 | +32.5% | 623,068 | +35.1% | 0.00% | +33.3% |
| Q2 2023 | $9,108,803 | +341.8% | 461,322 | +349.1% | 0.00% | +200.0% |
| Q1 2023 | $2,061,568 | +86.0% | 102,724 | +81.9% | 0.00% | – |
| Q4 2022 | $1,108,275 | +9.2% | 56,487 | +6.5% | 0.00% | – |
| Q3 2022 | $1,015,000 | +22.1% | 53,036 | +27.4% | 0.00% | – |
| Q2 2022 | $831,000 | -25.7% | 41,642 | -21.4% | 0.00% | – |
| Q1 2022 | $1,118,000 | -7.7% | 52,981 | -0.7% | 0.00% | – |
| Q4 2021 | $1,211,000 | -4.7% | 53,363 | -3.8% | 0.00% | – |
| Q3 2021 | $1,271,000 | +6.5% | 55,451 | +7.3% | 0.00% | – |
| Q2 2021 | $1,193,000 | +12.3% | 51,661 | +9.8% | 0.00% | – |
| Q1 2021 | $1,062,000 | +83.1% | 47,070 | +91.7% | 0.00% | – |
| Q4 2020 | $580,000 | +103.5% | 24,556 | +99.0% | 0.00% | – |
| Q3 2020 | $285,000 | +46.2% | 12,340 | +44.9% | 0.00% | – |
| Q2 2020 | $195,000 | +3.2% | 8,515 | -7.1% | 0.00% | – |
| Q1 2020 | $189,000 | +11.8% | 9,167 | +19.3% | 0.00% | – |
| Q4 2019 | $169,000 | +356.8% | 7,685 | +353.4% | 0.00% | – |
| Q3 2019 | $37,000 | 0.0% | 1,695 | 0.0% | 0.00% | – |
| Q2 2019 | $37,000 | +5.7% | 1,695 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | – | 1,695 | – | 0.00% | – |
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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% |