INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |