INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 83 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. 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% | – |
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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% |