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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $248,000 | -1.2% | 11,490 | 0.0% | 0.16% | -17.5% |
| Q3 2021 | $251,000 | -0.4% | 11,490 | 0.0% | 0.19% | -29.7% |
| Q2 2021 | $252,000 | +1.6% | 11,490 | 0.0% | 0.27% | -13.2% |
| Q1 2021 | $248,000 | -3.5% | 11,490 | 0.0% | 0.31% | -10.7% |
| Q4 2020 | $257,000 | +1.6% | 11,490 | 0.0% | 0.35% | -25.9% |
| Q3 2020 | $253,000 | +1.2% | 11,490 | 0.0% | 0.47% | -7.7% |
| Q2 2020 | $250,000 | +9.6% | 11,490 | 0.0% | 0.51% | +95.8% |
| Q1 2020 | $228,000 | -5.4% | 11,490 | 0.0% | 0.26% | +32.8% |
| Q4 2019 | $241,000 | +0.4% | 11,490 | 0.0% | 0.20% | -4.9% |
| Q3 2019 | $240,000 | +1.7% | 11,490 | 0.0% | 0.20% | +3.0% |
| Q2 2019 | $236,000 | +4.0% | 11,490 | 0.0% | 0.20% | +1.0% |
| Q1 2019 | $227,000 | -20.6% | 11,490 | -24.4% | 0.20% | -21.5% |
| Q4 2018 | $286,000 | -1.0% | 15,190 | 0.0% | 0.25% | +24.3% |
| Q3 2018 | $289,000 | 0.0% | 15,190 | 0.0% | 0.20% | 0.0% |
| Q2 2018 | $289,000 | – | 15,190 | – | 0.20% | – |
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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% |