INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 39 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,153 | +9.2% | 6,520 | +10.7% | 0.03% | 0.0% |
| Q2 2023 | $111,843 | 0.0% | 5,888 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $111,843 | 0.0% | 5,888 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $111,843 | +2.6% | 5,888 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $109,000 | -9.2% | 5,888 | -3.8% | 0.03% | -6.7% |
| Q2 2022 | $120,000 | -3.2% | 6,122 | 0.0% | 0.03% | +7.1% |
| Q1 2022 | $124,000 | -6.1% | 6,122 | 0.0% | 0.03% | -12.5% |
| Q4 2021 | $132,000 | -1.5% | 6,122 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $134,000 | -14.1% | 6,122 | -14.0% | 0.04% | -14.6% |
| Q2 2021 | $156,000 | -25.4% | 7,122 | -26.4% | 0.04% | -31.7% |
| Q1 2021 | $209,000 | -3.7% | 9,674 | 0.0% | 0.06% | -13.0% |
| Q4 2020 | $217,000 | +0.5% | 9,674 | -1.5% | 0.07% | +64.3% |
| Q3 2020 | $216,000 | +0.9% | 9,821 | 0.0% | 0.04% | -48.1% |
| Q2 2020 | $214,000 | +18.2% | 9,821 | +7.5% | 0.08% | -8.0% |
| Q1 2020 | $181,000 | +16.8% | 9,135 | +23.2% | 0.09% | +39.7% |
| Q4 2019 | $155,000 | 0.0% | 7,416 | 0.0% | 0.06% | +18.9% |
| Q3 2019 | $155,000 | +14.0% | 7,416 | +12.1% | 0.05% | -1.9% |
| Q2 2019 | $136,000 | +22.5% | 6,616 | +17.8% | 0.05% | +17.4% |
| Q1 2019 | $111,000 | +428.6% | 5,616 | +405.0% | 0.05% | +360.0% |
| Q4 2018 | $21,000 | – | 1,112 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |