INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 6 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,636 | -80.6% | 130 | -81.4% | 0.00% | -100.0% |
| Q3 2023 | $13,556 | -1.9% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $13,822 | -1.6% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,049 | -54.1% | 700 | -56.2% | 0.00% | -60.0% |
| Q3 2022 | $30,608 | -4.2% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,936 | -99.0% | 1,600 | -99.0% | 0.01% | -98.8% |
| Q1 2022 | $3,237,183 | +7848.1% | 153,421 | +8447.1% | 0.41% | +8060.0% |
| Q4 2021 | $40,729 | +3523.6% | 1,795 | +3563.3% | 0.01% | – |
| Q3 2021 | $1,124 | -0.6% | 49 | 0.0% | 0.00% | – |
| Q2 2021 | $1,131 | +2.3% | 49 | 0.0% | 0.00% | – |
| Q1 2021 | $1,106 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $2,681,295 | -11.8% | 113,518 | -13.7% | 0.48% | -21.9% |
| Q3 2020 | $3,040,665 | +14.5% | 131,536 | +13.6% | 0.62% | +3.9% |
| Q2 2020 | $2,655,167 | +12.1% | 115,744 | +0.9% | 0.59% | -2.8% |
| Q1 2020 | $2,368,851 | +27.2% | 114,681 | +35.5% | 0.61% | +53.9% |
| Q4 2019 | $1,862,668 | +2.7% | 84,609 | +2.4% | 0.40% | -5.0% |
| Q3 2019 | $1,814,252 | +222.3% | 82,635 | +216.8% | 0.42% | +211.9% |
| Q2 2019 | $562,828 | +56.8% | 26,081 | +50.5% | 0.13% | +48.9% |
| Q1 2019 | $358,835 | +2496.1% | 17,335 | +2369.4% | 0.09% | +2150.0% |
| Q4 2018 | $13,822 | – | 702 | – | 0.00% | – |
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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% |