INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 24 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $498,876 | +64.3% | 26,628 | +66.8% | 0.21% | +71.5% |
Q2 2023 | $303,723 | +2.5% | 15,964 | +4.0% | 0.12% | -4.7% |
Q1 2023 | $296,370 | +101396.6% | 15,352 | 0.0% | 0.13% | -1.5% |
Q4 2022 | $292 | -99.8% | 15,352 | +98.1% | 0.13% | +84.5% |
Q3 2022 | $144,000 | -4.0% | 7,749 | 0.0% | 0.07% | +6.0% |
Q2 2022 | $150,000 | +4.2% | 7,749 | +8.5% | 0.07% | +17.5% |
Q1 2022 | $144,000 | +7.5% | 7,145 | +14.9% | 0.06% | +3.6% |
Q4 2021 | $134,000 | -1.5% | 6,220 | 0.0% | 0.06% | -6.8% |
Q3 2021 | $136,000 | +7.9% | 6,220 | +8.0% | 0.06% | +5.4% |
Q2 2021 | $126,000 | +9.6% | 5,760 | +8.7% | 0.06% | 0.0% |
Q1 2021 | $115,000 | -3.4% | 5,300 | 0.0% | 0.06% | -9.7% |
Q4 2020 | $119,000 | +2.6% | 5,300 | 0.0% | 0.06% | -6.1% |
Q3 2020 | $116,000 | +0.9% | 5,300 | 0.0% | 0.07% | -10.8% |
Q2 2020 | $115,000 | +9.5% | 5,300 | 0.0% | 0.07% | -9.8% |
Q1 2020 | $105,000 | -5.4% | 5,300 | 0.0% | 0.08% | +13.9% |
Q4 2019 | $111,000 | 0.0% | 5,300 | 0.0% | 0.07% | -8.9% |
Q3 2019 | $111,000 | +1.8% | 5,300 | 0.0% | 0.08% | -7.1% |
Q2 2019 | $109,000 | +10.1% | 5,300 | +6.0% | 0.08% | +4.9% |
Q1 2019 | $99,000 | +5.3% | 5,000 | 0.0% | 0.08% | -4.7% |
Q4 2018 | $94,000 | -1.1% | 5,000 | 0.0% | 0.08% | +13.3% |
Q3 2018 | $95,000 | – | 5,000 | – | 0.08% | – |
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% |