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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $303,809 | +37.7% | 15,616 | +32.6% | 0.03% | +22.2% |
| Q3 2023 | $220,567 | -1.5% | 11,773 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $223,987 | -1.4% | 11,773 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $227,278 | +1.6% | 11,773 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $223,628 | -54.8% | 11,773 | -55.7% | 0.03% | -59.4% |
| Q3 2022 | $495,000 | -17.8% | 26,591 | -14.4% | 0.07% | -14.8% |
| Q2 2022 | $602,000 | +12.7% | 31,062 | +17.6% | 0.08% | +30.6% |
| Q1 2022 | $534,000 | -6.2% | 26,412 | 0.0% | 0.06% | -3.1% |
| Q4 2021 | $569,000 | – | 26,412 | – | 0.06% | – |
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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% |