INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 35 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $744,293 | -6.8% | 42,470 | -4.6% | 0.19% | -4.0% |
| Q2 2023 | $798,787 | -2.7% | 44,512 | -0.8% | 0.20% | -7.9% |
| Q1 2023 | $821,205 | +4.2% | 44,887 | +1.2% | 0.22% | -1.8% |
| Q4 2022 | $788,215 | +21.6% | 44,344 | +18.5% | 0.22% | +8.9% |
| Q3 2022 | $648,000 | -5.1% | 37,421 | -0.5% | 0.20% | 0.0% |
| Q2 2022 | $683,000 | -8.9% | 37,620 | -2.5% | 0.20% | +6.3% |
| Q1 2022 | $750,000 | -36.2% | 38,565 | -31.2% | 0.19% | +21.8% |
| Q4 2021 | $1,176,000 | +292.0% | 56,073 | +294.2% | 0.16% | +88.0% |
| Q3 2021 | $300,000 | -1.0% | 14,225 | 0.0% | 0.08% | 0.0% |
| Q2 2021 | $303,000 | +3.1% | 14,225 | 0.0% | 0.08% | -5.7% |
| Q1 2021 | $294,000 | -3.6% | 14,225 | 0.0% | 0.09% | -7.4% |
| Q4 2020 | $305,000 | – | 14,225 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |