INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |