INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $212,745 | -1.6% | 11,182 | -0.1% | 0.02% | -9.1% |
Q1 2023 | $216,168 | +104835.9% | 11,198 | +3.0% | 0.02% | -15.4% |
Q4 2022 | $206 | -99.9% | 10,868 | 0.0% | 0.03% | -10.3% |
Q3 2022 | $202,000 | -4.3% | 10,868 | 0.0% | 0.03% | -6.5% |
Q2 2022 | $211,000 | -2.3% | 10,868 | +1.6% | 0.03% | +3.3% |
Q1 2022 | $216,000 | -9.2% | 10,692 | -1.9% | 0.03% | -26.8% |
Q4 2021 | $238,000 | 0.0% | 10,902 | 0.0% | 0.04% | 0.0% |
Q3 2021 | $238,000 | +0.8% | 10,902 | +1.2% | 0.04% | +57.7% |
Q2 2021 | $236,000 | -76.3% | 10,778 | -77.3% | 0.03% | -94.5% |
Q4 2019 | $996,000 | +29.4% | 47,536 | +28.8% | 0.47% | +21.1% |
Q3 2019 | $770,000 | -0.3% | 36,915 | -2.0% | 0.39% | -0.3% |
Q2 2019 | $772,000 | +13.2% | 37,671 | +9.1% | 0.39% | +15.0% |
Q1 2019 | $682,000 | -87.6% | 34,519 | -88.2% | 0.34% | -88.0% |
Q4 2018 | $5,488,000 | -45.3% | 291,405 | -44.7% | 2.83% | +0.9% |
Q3 2018 | $10,032,000 | +10.3% | 526,594 | +10.0% | 2.81% | +5.4% |
Q2 2018 | $9,098,000 | – | 478,904 | – | 2.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
TLWM | 244,581 | $4,940,000 | 1.72% |
Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |