INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 98 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. 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 | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |