INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 73 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,728,706 | +60.9% | 657,305 | +64.0% | 0.02% | +35.7% |
| Q2 2023 | $7,911,607 | +276.6% | 400,690 | +282.8% | 0.01% | +250.0% |
| Q1 2023 | $2,100,980 | +41.6% | 104,687 | +38.4% | 0.00% | +33.3% |
| Q4 2022 | $1,484,000 | +37.7% | 75,664 | +34.3% | 0.00% | +50.0% |
| Q3 2022 | $1,078,000 | -3.5% | 56,359 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $1,117,000 | +8.1% | 55,966 | +14.3% | 0.00% | 0.0% |
| Q1 2022 | $1,033,000 | +18.7% | 48,969 | +27.7% | 0.00% | 0.0% |
| Q4 2021 | $870,000 | +22.2% | 38,342 | +23.3% | 0.00% | +100.0% |
| Q3 2021 | $712,000 | +12.8% | 31,092 | +13.7% | 0.00% | 0.0% |
| Q2 2021 | $631,000 | +45.7% | 27,342 | +42.4% | 0.00% | 0.0% |
| Q1 2021 | $433,000 | +333.0% | 19,198 | +357.1% | 0.00% | – |
| Q4 2020 | $100,000 | +17.6% | 4,200 | +13.5% | 0.00% | – |
| Q3 2020 | $85,000 | -5.6% | 3,700 | -6.1% | 0.00% | – |
| Q2 2020 | $90,000 | +125.0% | 3,939 | +105.2% | 0.00% | – |
| Q1 2020 | $40,000 | – | 1,920 | – | 0.00% | – |
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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% |