INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 109 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,440,891 | +9.8% | 76,909 | +11.5% | 0.24% | +7.1% |
| Q2 2023 | $1,312,170 | +58.6% | 68,969 | +60.9% | 0.22% | +52.0% |
| Q1 2023 | $827,587 | +1.6% | 42,869 | 0.0% | 0.15% | -2.6% |
| Q4 2022 | $814,297 | +284.1% | 42,869 | +277.1% | 0.15% | +245.5% |
| Q3 2022 | $212,000 | -3.6% | 11,369 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $220,000 | -4.3% | 11,369 | 0.0% | 0.04% | +7.1% |
| Q1 2022 | $230,000 | -6.1% | 11,369 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $245,000 | -1.2% | 11,369 | 0.0% | 0.04% | -11.8% |
| Q3 2021 | $248,000 | – | 11,369 | – | 0.05% | – |
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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% |