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 | $482,440 | +66.8% | 24,913 | +70.1% | 0.20% | +74.4% |
| Q2 2023 | $289,205 | +2.5% | 14,647 | +4.1% | 0.12% | -4.9% |
| Q1 2023 | $282,276 | +102173.9% | 14,065 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $276 | -99.8% | 14,065 | +110.6% | 0.12% | +96.8% |
| Q3 2022 | $128,000 | -3.8% | 6,680 | 0.0% | 0.06% | +5.0% |
| Q2 2022 | $133,000 | +3.1% | 6,680 | +9.6% | 0.06% | +17.6% |
| Q1 2022 | $129,000 | +10.3% | 6,095 | +17.9% | 0.05% | +6.2% |
| Q4 2021 | $117,000 | -1.7% | 5,170 | 0.0% | 0.05% | -5.9% |
| Q3 2021 | $119,000 | +9.2% | 5,170 | +9.2% | 0.05% | +6.2% |
| Q2 2021 | $109,000 | +12.4% | 4,735 | +10.1% | 0.05% | +2.1% |
| Q1 2021 | $97,000 | -4.9% | 4,300 | 0.0% | 0.05% | -11.3% |
| Q4 2020 | $102,000 | +3.0% | 4,300 | 0.0% | 0.05% | -5.4% |
| Q3 2020 | $99,000 | 0.0% | 4,300 | 0.0% | 0.06% | -12.5% |
| Q2 2020 | $99,000 | +11.2% | 4,300 | 0.0% | 0.06% | -8.6% |
| Q1 2020 | $89,000 | -6.3% | 4,300 | 0.0% | 0.07% | +14.8% |
| Q4 2019 | $95,000 | +1.1% | 4,300 | 0.0% | 0.06% | -9.0% |
| Q3 2019 | $94,000 | +1.1% | 4,300 | 0.0% | 0.07% | -8.2% |
| Q2 2019 | $93,000 | +12.0% | 4,300 | +7.5% | 0.07% | +7.4% |
| Q1 2019 | $83,000 | +5.1% | 4,000 | 0.0% | 0.07% | -5.6% |
| Q4 2018 | $79,000 | – | 4,000 | – | 0.07% | – |
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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% |