INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 42 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,007,077 | -0.8% | 52,005 | +1.1% | 0.37% | +0.3% |
| Q2 2023 | $1,015,643 | -1.0% | 51,438 | +0.6% | 0.36% | -1.4% |
| Q1 2023 | $1,026,189 | +1.7% | 51,132 | -0.6% | 0.37% | -0.8% |
| Q4 2022 | $1,008,976 | +4.6% | 51,439 | +2.0% | 0.37% | -7.0% |
| Q3 2022 | $965,000 | -4.5% | 50,430 | -0.4% | 0.40% | -3.1% |
| Q2 2022 | $1,011,000 | -0.4% | 50,653 | +5.3% | 0.41% | +16.3% |
| Q1 2022 | $1,015,000 | -3.9% | 48,118 | +3.4% | 0.36% | -5.6% |
| Q4 2021 | $1,056,000 | +8.0% | 46,523 | +9.1% | 0.38% | -3.1% |
| Q3 2021 | $978,000 | +5.6% | 42,656 | +6.3% | 0.39% | +6.0% |
| Q2 2021 | $926,000 | +17.8% | 40,124 | +15.2% | 0.37% | +12.9% |
| Q1 2021 | $786,000 | +13.1% | 34,821 | +18.4% | 0.32% | +3.2% |
| Q4 2020 | $695,000 | +26.6% | 29,418 | +23.9% | 0.32% | +8.2% |
| Q3 2020 | $549,000 | +52.1% | 23,752 | +50.7% | 0.29% | +41.3% |
| Q2 2020 | $361,000 | – | 15,757 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,199,857 | $28,341,000 | 1.26% |
| EASTERN BANK | 915,082 | $21,614,000 | 1.21% |
| Asset Dedication, LLC | 158,256 | $3,738,000 | 0.74% |
| Addison Advisors LLC | 27,974 | $661,000 | 0.63% |
| Bruderman Asset Management, LLC | 77,833 | $1,838,000 | 0.53% |
| Oliver Luxxe Assets LLC | 70,176 | $1,637,000 | 0.51% |
| Anchor Investment Management, LLC | 113,518 | $2,681,295 | 0.48% |
| Apella Capital, LLC | 56,581 | $1,336,000 | 0.47% |
| COOKSON PEIRCE & CO INC | 250,561 | $5,918,000 | 0.40% |
| Mendel Money Management | 21,599 | $510,000 | 0.36% |