INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 66 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,552,984 | -2.1% | 344,985 | -4.1% | 0.54% | -10.4% |
| Q3 2022 | $6,693,000 | -4.4% | 359,623 | -0.5% | 0.60% | -1.0% |
| Q2 2022 | $6,999,000 | +3854.2% | 361,328 | +4014.9% | 0.60% | +4221.4% |
| Q1 2022 | $177,000 | -6.3% | 8,781 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $189,000 | -1.6% | 8,781 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $192,000 | 0.0% | 8,781 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $192,000 | +1.1% | 8,781 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $190,000 | -50.9% | 8,781 | -50.0% | 0.02% | 0.0% |
| Q4 2020 | $387,000 | -24.3% | 17,562 | -24.5% | 0.02% | -66.7% |
| Q3 2020 | $511,000 | – | 23,266 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |