INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 41 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 358,485 | $7,417,000 | 3.78% |
| EASTERN BANK | 845,987 | $17,504,000 | 0.95% |
| Motley Fool Wealth Management, LLC | 802,137 | $16,596,000 | 0.75% |
| 4Thought Financial Group Inc. | 32,210 | $666,000 | 0.64% |
| Exchange Capital Management, Inc. | 115,224 | $2,384,000 | 0.49% |
| COOKSON PEIRCE & CO INC | 292,971 | $6,062,000 | 0.40% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 40,513 | $838,000 | 0.35% |
| Asset Dedication, LLC | 67,169 | $1,389,000 | 0.31% |
| Bradley & Co. Private Wealth Management, LLC | 16,096 | $333,000 | 0.31% |
| Apella Capital, LLC | 35,115 | $727,000 | 0.23% |