INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 77 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,844,977 | +5.7% | 1,024,785 | +7.8% | 5.26% | -2.7% |
| Q2 2023 | $18,771,497 | +2.4% | 950,696 | +4.1% | 5.41% | -7.2% |
| Q1 2023 | $18,328,884 | +25.8% | 913,275 | +22.9% | 5.82% | +10.2% |
| Q4 2022 | $14,574,989 | +1773.4% | 743,053 | +1809.6% | 5.28% | +1673.5% |
| Q2 2022 | $778,000 | -5.2% | 38,911 | 0.0% | 0.30% | +4.2% |
| Q1 2022 | $821,000 | +97.8% | 38,911 | +112.8% | 0.29% | +105.8% |
| Q4 2021 | $415,000 | -19.7% | 18,283 | -18.9% | 0.14% | -29.1% |
| Q3 2021 | $517,000 | -0.6% | 22,536 | 0.0% | 0.20% | +5.4% |
| Q2 2021 | $520,000 | +2.2% | 22,536 | 0.0% | 0.19% | -3.6% |
| Q1 2021 | $509,000 | – | 22,536 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,666 | $3,664,000 | 1.82% |
| Motley Fool Wealth Management, LLC | 1,446,519 | $30,522,000 | 1.46% |
| EASTERN BANK | 1,403,820 | $29,620,000 | 1.37% |
| Redwood Financial Network Corp | 39,422 | $832,000 | 0.77% |
| 4Thought Financial Group Inc. | 36,766 | $776,000 | 0.69% |
| Asset Dedication, LLC | 289,017 | $6,093,000 | 0.68% |
| Oliver Luxxe Assets LLC | 111,957 | $2,362,000 | 0.60% |
| COOKSON PEIRCE & CO INC | 443,220 | $9,352,000 | 0.55% |
| Legacy Private Trust Co. | 303,118 | $6,396,000 | 0.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,292 | $1,842,000 | 0.50% |