INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 56 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,026 | -3.8% | 98,116 | -1.9% | 0.49% | -0.8% |
| Q2 2023 | $1,975,635 | -3.0% | 100,057 | -1.4% | 0.49% | -8.4% |
| Q1 2023 | $2,037,198 | -3.6% | 101,508 | -5.8% | 0.54% | -8.8% |
| Q4 2022 | $2,113,379 | +4.1% | 107,743 | +1.5% | 0.59% | -7.1% |
| Q3 2022 | $2,030,000 | -5.5% | 106,114 | -1.4% | 0.63% | -0.2% |
| Q2 2022 | $2,148,000 | -9.1% | 107,632 | -3.9% | 0.64% | +6.2% |
| Q1 2022 | $2,362,000 | -55.8% | 111,957 | -52.2% | 0.60% | -15.4% |
| Q4 2021 | $5,344,000 | +96.8% | 234,283 | +97.8% | 0.71% | -5.5% |
| Q3 2021 | $2,716,000 | -1.2% | 118,447 | -0.5% | 0.75% | -0.8% |
| Q2 2021 | $2,748,000 | +4.8% | 119,032 | +2.5% | 0.75% | -4.1% |
| Q1 2021 | $2,621,000 | +60.1% | 116,110 | +65.5% | 0.79% | +53.8% |
| Q4 2020 | $1,637,000 | +20.5% | 70,176 | +19.4% | 0.51% | +1.0% |
| Q3 2020 | $1,358,000 | – | 58,760 | – | 0.51% | – |
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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% |