INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,174 | +39.2% | 13,424 | +40.4% | 0.11% | +46.6% |
| Q2 2023 | $181,152 | +1.9% | 9,562 | +3.1% | 0.07% | -5.2% |
| Q1 2023 | $177,690 | +100860.2% | 9,274 | 0.0% | 0.08% | -2.5% |
| Q4 2022 | $176 | -99.8% | 9,274 | +91.8% | 0.08% | +79.5% |
| Q3 2022 | $90,000 | -3.2% | 4,835 | 0.0% | 0.04% | +4.8% |
| Q2 2022 | $93,000 | +10.7% | 4,835 | +14.3% | 0.04% | +27.3% |
| Q1 2022 | $84,000 | -6.7% | 4,230 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $90,000 | -1.1% | 4,230 | 0.0% | 0.04% | -5.1% |
| Q3 2021 | $91,000 | +12.3% | 4,230 | +12.4% | 0.04% | +8.3% |
| Q2 2021 | $81,000 | +15.7% | 3,765 | +14.1% | 0.04% | +5.9% |
| Q1 2021 | $70,000 | -2.8% | 3,300 | 0.0% | 0.03% | -8.1% |
| Q4 2020 | $72,000 | +1.4% | 3,300 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $71,000 | 0.0% | 3,300 | 0.0% | 0.04% | -13.0% |
| Q2 2020 | $71,000 | +9.2% | 3,300 | 0.0% | 0.05% | -9.8% |
| Q1 2020 | $65,000 | -4.4% | 3,300 | 0.0% | 0.05% | +15.9% |
| Q4 2019 | $68,000 | +1.5% | 3,300 | 0.0% | 0.04% | -8.3% |
| Q3 2019 | $67,000 | 0.0% | 3,300 | 0.0% | 0.05% | -7.7% |
| Q2 2019 | $67,000 | +15.5% | 3,300 | +10.0% | 0.05% | +10.6% |
| Q1 2019 | $58,000 | +3.6% | 3,000 | 0.0% | 0.05% | -7.8% |
| Q4 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.05% | +15.9% |
| Q3 2018 | $56,000 | – | 3,000 | – | 0.04% | – |
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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% |