INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,582,852 | +126.2% | 458,108 | +129.7% | 0.01% | +85.7% |
| Q2 2023 | $3,794,051 | +28.7% | 199,410 | +30.6% | 0.01% | +16.7% |
| Q1 2023 | $2,947,969 | +22.5% | 152,699 | +20.6% | 0.01% | +20.0% |
| Q4 2022 | $2,406,000 | +39.7% | 126,641 | +37.0% | 0.01% | +25.0% |
| Q3 2022 | $1,722,000 | +11.7% | 92,462 | +16.3% | 0.00% | +33.3% |
| Q2 2022 | $1,541,000 | +3.0% | 79,507 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $1,496,000 | +1.0% | 74,000 | +7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,481,000 | +7.2% | 68,733 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $1,381,000 | +9.1% | 63,210 | +9.4% | 0.00% | 0.0% |
| Q2 2021 | $1,266,000 | +21.1% | 57,778 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $1,045,000 | +95.7% | 48,351 | +102.7% | 0.00% | +200.0% |
| Q4 2020 | $534,000 | +93.5% | 23,853 | +90.3% | 0.00% | 0.0% |
| Q3 2020 | $276,000 | +58.6% | 12,533 | +57.2% | 0.00% | 0.0% |
| Q2 2020 | $174,000 | +176.2% | 7,975 | +152.4% | 0.00% | – |
| Q1 2020 | $63,000 | – | 3,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |