INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $940,233 | +59.4% | 46,662 | +53.2% | 0.05% | +23.8% |
| Q3 2023 | $589,938 | -9.1% | 30,464 | -7.3% | 0.04% | -8.7% |
| Q2 2023 | $648,889 | -18.8% | 32,863 | -19.4% | 0.05% | -37.0% |
| Q4 2022 | $799,315 | +55.5% | 40,750 | +51.7% | 0.07% | +21.7% |
| Q3 2022 | $514,000 | -4.3% | 26,866 | -0.1% | 0.06% | -6.2% |
| Q2 2022 | $537,000 | -9.3% | 26,880 | -4.1% | 0.06% | -22.9% |
| Q1 2022 | $592,000 | -9.5% | 28,043 | -2.7% | 0.08% | 0.0% |
| Q4 2021 | $654,000 | -52.8% | 28,825 | -52.3% | 0.08% | -27.2% |
| Q3 2021 | $1,385,000 | -18.4% | 60,373 | -17.9% | 0.11% | -30.5% |
| Q2 2021 | $1,698,000 | +74.9% | 73,520 | +70.8% | 0.16% | -46.4% |
| Q1 2021 | $971,000 | -27.3% | 43,034 | -23.9% | 0.31% | -34.8% |
| Q4 2020 | $1,336,000 | +5.8% | 56,581 | +3.5% | 0.47% | -7.5% |
| Q3 2020 | $1,263,000 | +3.3% | 54,653 | +2.5% | 0.51% | -11.1% |
| Q2 2020 | $1,223,000 | +9.5% | 53,325 | -1.4% | 0.57% | -12.6% |
| Q1 2020 | $1,117,000 | – | 54,068 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,666 | $3,664,000 | 1.82% |
| Motley Fool Wealth Management, LLC | 1,446,519 | $30,522,000 | 1.46% |
| EASTERN BANK | 1,403,820 | $29,620,000 | 1.37% |
| Redwood Financial Network Corp | 39,422 | $832,000 | 0.77% |
| 4Thought Financial Group Inc. | 36,766 | $776,000 | 0.69% |
| Asset Dedication, LLC | 289,017 | $6,093,000 | 0.68% |
| Oliver Luxxe Assets LLC | 111,957 | $2,362,000 | 0.60% |
| COOKSON PEIRCE & CO INC | 443,220 | $9,352,000 | 0.55% |
| Legacy Private Trust Co. | 303,118 | $6,396,000 | 0.50% |
| KIRR MARBACH & CO LLC /IN/ | 87,292 | $1,842,000 | 0.50% |