INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 81 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,704 | -6.1% | 9,325 | -4.6% | 0.10% | -1.0% |
| Q2 2023 | $185,974 | -1.4% | 9,775 | 0.0% | 0.10% | -7.3% |
| Q1 2023 | $188,706 | +1.6% | 9,775 | 0.0% | 0.11% | -5.2% |
| Q4 2022 | $185,676 | -8.5% | 9,775 | -10.5% | 0.12% | -14.2% |
| Q3 2022 | $203,000 | -5.6% | 10,925 | 0.0% | 0.13% | +8.9% |
| Q2 2022 | $215,000 | 0.0% | 10,925 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $215,000 | -8.5% | 10,925 | 0.0% | 0.12% | +7.0% |
| Q4 2021 | $235,000 | +2.6% | 10,925 | +4.3% | 0.11% | -5.0% |
| Q3 2021 | $229,000 | +11.2% | 10,475 | +11.4% | 0.12% | -57.3% |
| Q2 2021 | $206,000 | +329.2% | 9,400 | +327.3% | 0.28% | +167.6% |
| Q1 2021 | $48,000 | -2.0% | 2,200 | 0.0% | 0.10% | +118.8% |
| Q4 2020 | $49,000 | +2.1% | 2,200 | 0.0% | 0.05% | -63.1% |
| Q3 2020 | $48,000 | -99.9% | 2,200 | 0.0% | 0.13% | +242.1% |
| Q2 2020 | $47,916,000 | +9.9% | 2,200 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $43,582,000 | – | 2,200 | – | 0.04% | – |
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% |