INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,646,409 | +14.7% | 621,641 | +16.5% | 3.09% | +5.5% |
Q2 2023 | $10,153,058 | +6.6% | 533,657 | +8.2% | 2.92% | -3.3% |
Q1 2023 | $9,520,714 | +63.5% | 493,175 | +60.8% | 3.03% | +43.3% |
Q4 2022 | $5,824,174 | -11.5% | 306,618 | -5.6% | 2.11% | -27.1% |
Q3 2022 | $6,582,000 | +20.2% | 324,909 | +15.1% | 2.90% | +38.1% |
Q2 2022 | $5,474,000 | +10.8% | 282,343 | +15.4% | 2.10% | +21.8% |
Q1 2022 | $4,940,000 | +16.1% | 244,581 | +23.9% | 1.72% | +20.8% |
Q4 2021 | $4,255,000 | +5.1% | 197,469 | +6.4% | 1.42% | -7.3% |
Q3 2021 | $4,048,000 | +15.4% | 185,561 | +15.9% | 1.54% | +22.4% |
Q2 2021 | $3,507,000 | +11.5% | 160,065 | +10.2% | 1.26% | +5.4% |
Q1 2021 | $3,144,000 | +62.5% | 145,184 | +68.0% | 1.19% | +54.3% |
Q4 2020 | $1,935,000 | +12.8% | 86,427 | +10.4% | 0.77% | -4.9% |
Q3 2020 | $1,716,000 | +150.5% | 78,262 | +147.8% | 0.81% | +101.2% |
Q2 2020 | $685,000 | +137.0% | 31,585 | +115.2% | 0.40% | +137.6% |
Q1 2020 | $289,000 | – | 14,677 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TLWM | 324,909 | $6,582,000 | 2.90% |
Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
Virginia National Bank | 43,940 | $818,000 | 2.61% |
KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |