INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 78 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,667,001 | +7.9% | 86,733 | +8.3% | 0.10% | +4.2% |
| Q1 2024 | $1,544,563 | +10.7% | 80,071 | +11.7% | 0.10% | +1.1% |
| Q4 2023 | $1,394,817 | +112.5% | 71,694 | +104.7% | 0.10% | +90.0% |
| Q3 2023 | $656,332 | +48.6% | 35,032 | +50.9% | 0.05% | +51.5% |
| Q2 2023 | $441,661 | +0.5% | 23,214 | +2.0% | 0.03% | -2.9% |
| Q1 2023 | $439,301 | -7.2% | 22,756 | -8.7% | 0.03% | -15.0% |
| Q4 2022 | $473,454 | +2.0% | 24,925 | -0.1% | 0.04% | -9.1% |
| Q3 2022 | $464,000 | -7.4% | 24,949 | -3.4% | 0.04% | -6.4% |
| Q2 2022 | $501,000 | -8.6% | 25,839 | -4.7% | 0.05% | +2.2% |
| Q1 2022 | $548,000 | -7.7% | 27,119 | -1.7% | 0.05% | -13.2% |
| Q4 2021 | $594,000 | -1.8% | 27,587 | -0.4% | 0.05% | -10.2% |
| Q3 2021 | $605,000 | -0.7% | 27,690 | -0.3% | 0.06% | -1.7% |
| Q2 2021 | $609,000 | -0.2% | 27,761 | -1.6% | 0.06% | -18.9% |
| Q1 2021 | $610,000 | +11.9% | 28,216 | +15.8% | 0.07% | -7.5% |
| Q4 2020 | $545,000 | +8.1% | 24,358 | +6.2% | 0.08% | -11.1% |
| Q3 2020 | $504,000 | +20.9% | 22,930 | +19.8% | 0.09% | +1.1% |
| Q2 2020 | $417,000 | +30.3% | 19,142 | +18.6% | 0.09% | 0.0% |
| Q1 2020 | $320,000 | +12.3% | 16,139 | +18.7% | 0.09% | +12.7% |
| Q4 2019 | $285,000 | +235.3% | 13,593 | +235.1% | 0.08% | +163.3% |
| Q3 2019 | $85,000 | +70.0% | 4,057 | +66.2% | 0.03% | +50.0% |
| Q2 2019 | $50,000 | +316.7% | 2,441 | +313.0% | 0.02% | +233.3% |
| Q1 2019 | $12,000 | +50.0% | 591 | +35.9% | 0.01% | +50.0% |
| Q4 2018 | $8,000 | – | 435 | – | 0.00% | – |
Download | ||||||
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% |