INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 243 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,065,322 | +15.7% | 55,428 | +16.1% | 0.04% | +8.1% |
| Q1 2024 | $920,577 | -5.5% | 47,723 | -4.7% | 0.04% | -14.0% |
| Q4 2023 | $974,291 | +7.3% | 50,079 | +3.3% | 0.04% | -6.5% |
| Q3 2023 | $907,843 | -5.1% | 48,457 | -3.6% | 0.05% | -8.0% |
| Q2 2023 | $956,378 | -51.4% | 50,268 | -50.7% | 0.05% | -55.4% |
| Q1 2023 | $1,968,552 | +22.6% | 101,971 | +20.6% | 0.11% | +10.9% |
| Q4 2022 | $1,606,084 | -16.0% | 84,553 | -17.7% | 0.10% | -30.3% |
| Q3 2022 | $1,912,000 | +124.7% | 102,732 | +133.9% | 0.14% | +93.3% |
| Q2 2022 | $851,000 | -8.8% | 43,914 | -4.8% | 0.08% | +5.6% |
| Q1 2022 | $933,000 | – | 46,143 | – | 0.07% | – |
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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% |