INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 197 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $421,518 | -18.4% | 22,499 | -17.1% | 0.01% | -25.0% |
Q2 2023 | $516,538 | -9.0% | 27,150 | -7.6% | 0.01% | -11.1% |
Q1 2023 | $567,425 | +14.2% | 29,393 | +12.4% | 0.01% | +12.5% |
Q4 2022 | $496,837 | +282.2% | 26,156 | +275.5% | 0.01% | +300.0% |
Q3 2022 | $130,000 | -32.3% | 6,965 | -29.7% | 0.00% | -50.0% |
Q2 2022 | $192,000 | -30.4% | 9,913 | -27.5% | 0.00% | 0.0% |
Q1 2022 | $276,000 | -48.9% | 13,665 | -45.4% | 0.00% | -50.0% |
Q4 2021 | $540,000 | +2.9% | 25,046 | +4.1% | 0.01% | -11.1% |
Q3 2021 | $525,000 | +34.6% | 24,059 | +35.2% | 0.01% | +28.6% |
Q2 2021 | $390,000 | -100.0% | 17,794 | -52.1% | 0.01% | 0.0% |
Q1 2021 | $803,200,000 | +382376.2% | 37,168 | +296.3% | 0.01% | +40.0% |
Q4 2020 | $210,000 | +54.4% | 9,378 | +51.4% | 0.01% | +66.7% |
Q3 2020 | $136,000 | +0.7% | 6,193 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $135,000 | – | 6,193 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Red Spruce Capital, LLC | 215,380 | $4,091,143 | 2.60% |
Virginia National Bank | 35,363 | $671,720 | 2.48% |
Horizons Wealth Management | 149,185 | $2,835 | 2.27% |
TLWM | 306,618 | $5,824,174 | 2.11% |
Legacy Financial Group LLC | 329,845 | $6,265,410 | 1.88% |
Goepper Burkhardt LLC | 132,350 | $2,513,988 | 1.76% |
Cribstone Capital Management, LLC | 153,021 | $2,906,635 | 1.69% |
Motley Fool Wealth Management, LLC | 1,164,427 | $22,117,106 | 1.54% |
Kessler Investment Group, LLC | 72,991 | $1,386,000 | 1.47% |
EASTERN BANK | 1,357,096 | $25,778,106 | 1.38% |