INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $242,001 | +156.7% | 12,439 | +147.2% | 0.03% | +133.3% |
| Q3 2023 | $94,256 | +26.0% | 5,031 | +28.0% | 0.01% | +20.0% |
| Q2 2023 | $74,789 | -1.4% | 3,931 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $75,888 | +101.5% | 3,931 | +98.2% | 0.01% | +100.0% |
| Q4 2022 | $37,667 | -31.1% | 1,983 | -32.5% | 0.01% | -37.5% |
| Q3 2022 | $54,663 | +16.5% | 2,937 | +21.3% | 0.01% | +14.3% |
| Q2 2022 | $46,914 | -98.8% | 2,422 | -98.8% | 0.01% | -98.6% |
| Q1 2022 | $3,937,498 | +8.6% | 194,829 | +15.8% | 0.50% | +10.4% |
| Q4 2021 | $3,625,360 | +3.2% | 168,230 | +4.6% | 0.45% | -8.0% |
| Q3 2021 | $3,514,083 | -0.2% | 160,901 | +0.2% | 0.49% | +0.4% |
| Q2 2021 | $3,520,205 | +10.0% | 160,593 | +8.4% | 0.49% | -0.2% |
| Q1 2021 | $3,201,182 | -0.7% | 148,134 | +2.9% | 0.49% | -15.9% |
| Q4 2020 | $3,222,145 | +7.9% | 143,910 | +5.9% | 0.58% | -4.3% |
| Q3 2020 | $2,987,236 | +13.2% | 135,907 | +12.2% | 0.61% | +2.7% |
| Q2 2020 | $2,638,908 | +12.5% | 121,162 | +2.3% | 0.59% | -2.5% |
| Q1 2020 | $2,345,286 | +4.1% | 118,389 | +10.1% | 0.60% | +26.0% |
| Q4 2019 | $2,253,633 | +3.1% | 107,572 | +2.6% | 0.48% | -4.6% |
| Q3 2019 | $2,186,778 | +159.8% | 104,806 | +155.4% | 0.50% | +150.2% |
| Q2 2019 | $841,566 | +35.0% | 41,032 | +30.1% | 0.20% | +28.8% |
| Q1 2019 | $623,569 | +22.2% | 31,538 | +16.4% | 0.16% | +7.6% |
| Q4 2018 | $510,203 | +2.1% | 27,088 | +3.2% | 0.14% | +27.2% |
| Q3 2018 | $499,834 | +4.3% | 26,238 | +4.0% | 0.11% | -3.4% |
| Q2 2018 | $479,142 | +4.8% | 25,218 | +6.6% | 0.12% | -1.7% |
| Q1 2018 | $457,247 | +123.9% | 23,656 | +131.6% | 0.12% | +122.2% |
| Q4 2017 | $204,229 | – | 10,214 | – | 0.05% | – |
Download | ||||||
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% |