INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 49 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 | $195,935 | -11.0% | 10,118 | -9.3% | 0.00% | 0.0% |
| Q2 2023 | $220,176 | -10.5% | 11,151 | -9.0% | 0.00% | -25.0% |
| Q1 2023 | $245,910 | +13.2% | 12,253 | +10.6% | 0.00% | 0.0% |
| Q4 2022 | $217,315 | +1711.0% | 11,079 | +1661.4% | 0.00% | – |
| Q3 2022 | $12,000 | -29.4% | 629 | -24.5% | 0.00% | – |
| Q2 2022 | $17,000 | -63.0% | 833 | -62.0% | 0.00% | -100.0% |
| Q1 2022 | $46,000 | -76.3% | 2,192 | -74.4% | 0.00% | -66.7% |
| Q4 2021 | $194,000 | +5.4% | 8,570 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $184,000 | +6033.3% | 8,014 | +5836.3% | 0.00% | – |
| Q2 2021 | $3,000 | -100.0% | 135 | -95.4% | 0.00% | -100.0% |
| Q1 2021 | $65,544,000 | +2184700.0% | 2,904 | +2051.1% | 0.00% | – |
| Q4 2020 | $3,000 | -96.5% | 135 | -96.4% | 0.00% | -100.0% |
| Q3 2020 | $86,000 | 0.0% | 3,734 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $86,000 | – | 3,734 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |