INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 165 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,236,852 | -7.5% | 119,395 | -6.1% | 0.47% | -2.3% |
| Q2 2023 | $2,418,837 | -3.7% | 127,137 | -2.3% | 0.48% | -8.9% |
| Q1 2023 | $2,511,180 | +37.9% | 130,080 | +35.7% | 0.53% | +28.9% |
| Q4 2022 | $1,820,621 | +9.5% | 95,848 | +7.3% | 0.41% | -0.5% |
| Q3 2022 | $1,663,000 | -3.9% | 89,341 | +0.0% | 0.41% | -1.0% |
| Q2 2022 | $1,730,000 | -8.0% | 89,336 | -4.0% | 0.42% | +5.8% |
| Q1 2022 | $1,881,000 | +16.7% | 93,082 | +24.4% | 0.40% | +19.7% |
| Q4 2021 | $1,612,000 | +14554.5% | 74,803 | +14860.6% | 0.33% | +16400.0% |
| Q3 2021 | $11,000 | – | 500 | – | 0.00% | – |
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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% |