INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 31 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 | $2,920,758 | +14.4% | 166,662 | +17.2% | 0.04% | +18.4% |
| Q2 2023 | $2,552,473 | +1644.4% | 142,236 | +1678.4% | 0.04% | +1800.0% |
| Q1 2023 | $146,322 | -14.8% | 7,998 | -17.2% | 0.00% | -33.3% |
| Q4 2022 | $171,724 | +191.1% | 9,661 | +183.6% | 0.00% | +200.0% |
| Q3 2022 | $59,000 | -4.8% | 3,407 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $62,000 | -6.1% | 3,407 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $66,000 | -9.6% | 3,407 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $73,000 | -24.0% | 3,473 | -23.5% | 0.00% | -50.0% |
| Q3 2021 | $96,000 | +209.7% | 4,538 | +207.9% | 0.00% | +100.0% |
| Q2 2021 | $31,000 | -100.0% | 1,474 | -85.4% | 0.00% | -50.0% |
| Q1 2021 | $209,094,000 | +653318.8% | 10,106 | +585.6% | 0.00% | +100.0% |
| Q4 2020 | $32,000 | -72.2% | 1,474 | -72.5% | 0.00% | -66.7% |
| Q3 2020 | $115,000 | +0.9% | 5,355 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $114,000 | – | 5,355 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 237,729 | $5,182,000 | 3.09% |
| Motley Fool Wealth Management, LLC | 777,770 | $16,955,000 | 0.76% |
| Asset Dedication, LLC | 110,090 | $2,404,000 | 0.48% |
| Anchor Investment Management, LLC | 118,067 | $2,573,861 | 0.46% |
| COOKSON PEIRCE & CO INC | 271,763 | $5,924,000 | 0.40% |
| Exchange Capital Management, Inc. | 72,933 | $1,590,000 | 0.35% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,494 | $752,000 | 0.34% |
| Apella Capital, LLC | 43,349 | $945,000 | 0.33% |
| Addison Advisors LLC | 15,406 | $336,000 | 0.32% |
| Harfst & Associates, Inc. | 25,500 | $555,000 | 0.20% |