INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,199,857 | $28,341,000 | 1.26% |
| EASTERN BANK | 915,082 | $21,614,000 | 1.21% |
| Asset Dedication, LLC | 158,256 | $3,738,000 | 0.74% |
| Addison Advisors LLC | 27,974 | $661,000 | 0.63% |
| Bruderman Asset Management, LLC | 77,833 | $1,838,000 | 0.53% |
| Oliver Luxxe Assets LLC | 70,176 | $1,637,000 | 0.51% |
| Anchor Investment Management, LLC | 113,518 | $2,681,295 | 0.48% |
| Apella Capital, LLC | 56,581 | $1,336,000 | 0.47% |
| COOKSON PEIRCE & CO INC | 250,561 | $5,918,000 | 0.40% |
| Mendel Money Management | 21,599 | $510,000 | 0.36% |