INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 197 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,142,249 | +0.5% | 264,315 | -3.3% | 2.64% | -9.2% |
| Q3 2023 | $5,119,077 | -2.6% | 273,236 | -1.1% | 2.91% | +2.7% |
| Q2 2023 | $5,254,044 | +11.7% | 276,158 | +13.3% | 2.83% | +2.8% |
| Q1 2023 | $4,703,664 | +15.0% | 243,650 | +13.1% | 2.75% | +5.7% |
| Q4 2022 | $4,091,143 | +8.7% | 215,380 | +6.5% | 2.60% | -1.5% |
| Q3 2022 | $3,765,000 | -6.7% | 202,298 | -2.9% | 2.64% | -1.7% |
| Q2 2022 | $4,036,000 | -3.2% | 208,346 | +1.0% | 2.69% | +13.7% |
| Q1 2022 | $4,171,000 | +7.7% | 206,369 | +14.9% | 2.36% | +11.7% |
| Q4 2021 | $3,872,000 | +650.4% | 179,675 | +660.7% | 2.12% | +601.3% |
| Q3 2021 | $516,000 | +6.8% | 23,621 | +7.1% | 0.30% | +6.0% |
| Q2 2021 | $483,000 | +2.3% | 22,051 | +1.1% | 0.28% | -5.0% |
| Q1 2021 | $472,000 | +16.8% | 21,821 | +20.9% | 0.30% | +6.8% |
| Q4 2020 | $404,000 | +10.4% | 18,043 | +8.4% | 0.28% | -5.7% |
| Q3 2020 | $366,000 | – | 16,651 | – | 0.30% | – |
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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% |