INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 64 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,976,023 | +172.3% | 226,878 | +178.9% | 0.01% | +100.0% |
| Q2 2023 | $1,459,952 | +62.3% | 81,357 | +65.5% | 0.00% | +50.0% |
| Q1 2023 | $899,483 | +43.9% | 49,167 | +39.9% | 0.00% | +100.0% |
| Q4 2022 | $625,000 | +71.7% | 35,150 | +67.4% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | +13.4% | 21,000 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | +30.5% | 17,700 | +39.9% | 0.00% | – |
| Q1 2022 | $246,000 | -62.6% | 12,650 | -59.7% | 0.00% | -100.0% |
| Q4 2021 | $658,000 | +6.1% | 31,425 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $620,000 | +5.4% | 29,375 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +52.7% | 27,650 | +48.7% | 0.00% | 0.0% |
| Q1 2021 | $385,000 | +400.0% | 18,600 | +423.9% | 0.00% | – |
| Q4 2020 | $77,000 | +75.0% | 3,550 | +73.2% | 0.00% | – |
| Q3 2020 | $44,000 | – | 2,050 | – | 0.00% | – |
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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% |