INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 265 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,205,893 | -6.6% | 649,758 | -5.9% | 0.19% | -4.1% |
| Q2 2023 | $13,075,175 | -1.4% | 690,165 | -0.2% | 0.20% | -7.5% |
| Q1 2023 | $13,254,377 | +2.8% | 691,773 | +1.5% | 0.21% | -3.2% |
| Q4 2022 | $12,892,089 | +19.8% | 681,220 | +18.0% | 0.22% | +9.0% |
| Q3 2022 | $10,762,000 | +64.1% | 577,336 | +69.6% | 0.20% | +67.5% |
| Q2 2022 | $6,559,000 | +1639.8% | 340,368 | +1700.8% | 0.12% | +1900.0% |
| Q1 2022 | $377,000 | -12.5% | 18,901 | -7.3% | 0.01% | -14.3% |
| Q4 2021 | $431,000 | -24.1% | 20,386 | -23.1% | 0.01% | -30.0% |
| Q3 2021 | $568,000 | +5.4% | 26,511 | +5.9% | 0.01% | +11.1% |
| Q2 2021 | $539,000 | -100.0% | 25,032 | -51.0% | 0.01% | -10.0% |
| Q1 2021 | $1,089,154,000 | +312875.3% | 51,110 | +222.5% | 0.01% | +25.0% |
| Q4 2020 | $348,000 | +71.4% | 15,848 | +69.1% | 0.01% | +60.0% |
| Q3 2020 | $203,000 | +41.0% | 9,373 | +39.6% | 0.01% | +25.0% |
| Q2 2020 | $144,000 | – | 6,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 293,956 | $6,264,000 | 3.19% |
| Ironwood Financial, llc | 334,776 | $7,134,000 | 2.33% |
| Red Spruce Capital, LLC | 154,371 | $3,290,000 | 2.09% |
| MANCHESTER FINANCIAL INC | 198,374 | $4,227,000 | 1.96% |
| TCG Advisory Services, LLC | 217,844 | $4,642,000 | 1.37% |
| Goepper Burkhardt LLC | 88,500 | $1,886,000 | 1.28% |
| Motley Fool Wealth Management, LLC | 1,329,506 | $28,332,000 | 1.27% |
| EASTERN BANK | 1,062,247 | $22,636,000 | 1.22% |
| Harfst & Associates, Inc. | 168,321 | $3,586,000 | 1.08% |
| 1834 INVESTMENT ADVISORS CO | 356,600 | $7,599,000 | 0.98% |