INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 198 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,467 | -0.4% | 2,001 | 0.0% | 0.01% | -12.5% |
| Q1 2024 | $38,607 | -0.8% | 2,001 | 0.0% | 0.02% | -11.1% |
| Q4 2023 | $38,937 | +3.8% | 2,001 | 0.0% | 0.02% | -10.0% |
| Q3 2023 | $37,496 | -1.5% | 2,001 | 0.0% | 0.02% | +5.3% |
| Q2 2023 | $38,077 | -1.4% | 2,001 | 0.0% | 0.02% | -13.6% |
| Q1 2023 | $38,637 | +1.6% | 2,001 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $38,016 | +2.7% | 2,001 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $37,000 | -5.1% | 2,001 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $39,000 | +290.0% | 2,001 | +299.4% | 0.02% | +360.0% |
| Q1 2022 | $10,000 | -9.1% | 501 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 501 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 501 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | – | 501 | – | 0.01% | – |
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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% |