INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,533 | -5.4% | 10,252 | -3.5% | 0.02% | -9.5% |
| Q2 2023 | $209,850 | -1.4% | 10,628 | +0.2% | 0.02% | -16.0% |
| Q1 2023 | $212,845 | -8.7% | 10,605 | -10.8% | 0.02% | -10.7% |
| Q4 2022 | $233,108 | +2.7% | 11,884 | +0.2% | 0.03% | -3.4% |
| Q3 2022 | $227,000 | +87.6% | 11,864 | +96.1% | 0.03% | +93.3% |
| Q2 2022 | $121,000 | -1.6% | 6,049 | +3.6% | 0.02% | +15.4% |
| Q1 2022 | $123,000 | -10.9% | 5,837 | -4.3% | 0.01% | -18.8% |
| Q4 2021 | $138,000 | -1.4% | 6,102 | +0.2% | 0.02% | -11.1% |
| Q3 2021 | $140,000 | -0.7% | 6,091 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $141,000 | +2.9% | 6,085 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $137,000 | -4.9% | 6,085 | 0.0% | 0.02% | -9.5% |
| Q4 2020 | $144,000 | +2.1% | 6,085 | 0.0% | 0.02% | -22.2% |
| Q3 2020 | $141,000 | – | 6,085 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 160,316 | $3,200,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 1,369,644 | $27,338,000 | 1.72% |
| EASTERN BANK | 1,392,826 | $27,801,000 | 1.48% |
| Asset Dedication, LLC | 304,480 | $6,068,000 | 0.90% |
| Redwood Financial Network Corp | 39,581 | $790,000 | 0.86% |
| Legacy Private Trust Co. | 394,447 | $7,873,000 | 0.70% |
| 4Thought Financial Group Inc. | 36,453 | $728,000 | 0.68% |
| Oliver Luxxe Assets LLC | 107,632 | $2,148,000 | 0.64% |
| COOKSON PEIRCE & CO INC | 412,796 | $8,239,000 | 0.57% |
| KIRR MARBACH & CO LLC /IN/ | 84,930 | $1,695,000 | 0.53% |