INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $696,947 | +230.7% | 37,908 | +215.2% | 0.04% | +160.0% |
| Q3 2023 | $210,737 | -4.3% | 12,025 | -2.0% | 0.02% | -6.2% |
| Q2 2023 | $220,231 | -41.2% | 12,272 | -41.8% | 0.02% | -52.9% |
| Q4 2022 | $374,604 | -6.1% | 21,075 | -8.4% | 0.03% | -26.1% |
| Q3 2022 | $399,000 | -4.5% | 23,012 | -0.1% | 0.05% | -8.0% |
| Q2 2022 | $418,000 | -10.9% | 23,029 | -4.5% | 0.05% | -24.2% |
| Q1 2022 | $469,000 | -16.7% | 24,111 | -10.4% | 0.07% | -8.3% |
| Q4 2021 | $563,000 | -52.8% | 26,904 | -52.4% | 0.07% | -26.5% |
| Q3 2021 | $1,193,000 | -13.7% | 56,471 | -13.0% | 0.10% | -26.3% |
| Q2 2021 | $1,382,000 | +90.1% | 64,943 | +84.9% | 0.13% | -41.9% |
| Q1 2021 | $727,000 | -23.1% | 35,115 | -19.0% | 0.23% | -31.0% |
| Q4 2020 | $945,000 | +10.9% | 43,349 | +9.0% | 0.33% | -2.9% |
| Q3 2020 | $852,000 | +11.7% | 39,763 | +10.6% | 0.34% | -3.9% |
| Q2 2020 | $763,000 | +49.6% | 35,967 | +35.0% | 0.36% | +19.5% |
| Q1 2020 | $510,000 | – | 26,651 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |