INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $853,323 | -3.6% | 45,547 | -1.6% | 0.24% | +1.7% |
| Q2 2023 | $885,277 | +83.0% | 46,289 | +84.7% | 0.23% | +64.1% |
| Q1 2023 | $483,822 | +22.2% | 25,062 | +20.2% | 0.14% | +11.8% |
| Q4 2022 | $396,065 | +2.1% | 20,851 | 0.0% | 0.13% | -3.8% |
| Q3 2022 | $388,000 | -4.0% | 20,851 | 0.0% | 0.13% | +2.3% |
| Q2 2022 | $404,000 | -4.0% | 20,851 | 0.0% | 0.13% | +12.2% |
| Q1 2022 | $421,000 | -6.2% | 20,851 | 0.0% | 0.12% | -6.5% |
| Q4 2021 | $449,000 | -9.7% | 20,851 | -8.4% | 0.12% | -17.4% |
| Q3 2021 | $497,000 | +6.2% | 22,767 | +6.7% | 0.15% | +16.4% |
| Q2 2021 | $468,000 | -17.9% | 21,341 | -19.1% | 0.13% | +7.6% |
| Q1 2021 | $570,000 | -3.6% | 26,382 | 0.0% | 0.12% | -9.8% |
| Q4 2020 | $591,000 | -11.5% | 26,382 | -13.2% | 0.13% | -22.8% |
| Q3 2020 | $668,000 | +1.8% | 30,386 | +0.9% | 0.17% | +9.6% |
| Q2 2020 | $656,000 | – | 30,122 | – | 0.16% | – |
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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% |