INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 197 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,157,199 | -5.4% | 115,143 | -4.0% | 0.55% | -2.5% |
| Q2 2023 | $2,280,905 | -3.3% | 119,887 | -1.9% | 0.57% | -8.7% |
| Q1 2023 | $2,359,436 | -1.6% | 122,219 | -3.2% | 0.62% | -7.0% |
| Q4 2022 | $2,398,423 | +6.2% | 126,266 | +4.0% | 0.67% | -5.2% |
| Q3 2022 | $2,259,000 | -4.0% | 121,386 | -0.1% | 0.71% | +1.4% |
| Q2 2022 | $2,354,000 | -5.5% | 121,512 | -1.5% | 0.70% | +10.3% |
| Q1 2022 | $2,492,000 | -53.1% | 123,313 | -49.6% | 0.63% | -10.1% |
| Q4 2021 | $5,308,000 | +98.5% | 244,655 | +99.8% | 0.70% | -4.7% |
| Q3 2021 | $2,674,000 | -1.3% | 122,440 | -1.0% | 0.74% | -0.8% |
| Q2 2021 | $2,710,000 | +3.2% | 123,625 | +1.7% | 0.74% | -5.7% |
| Q1 2021 | $2,627,000 | +33.4% | 121,569 | +37.4% | 0.79% | +28.1% |
| Q4 2020 | $1,969,000 | +7.6% | 88,488 | +6.3% | 0.62% | -9.8% |
| Q3 2020 | $1,830,000 | – | 83,238 | – | 0.68% | – |
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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% |