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 | $21,733 | -1.5% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,070 | -1.4% | 1,160 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $22,394 | +3.7% | 1,160 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $21,590 | -1.9% | 1,160 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -4.3% | 1,160 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $23,000 | 0.0% | 1,160 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $23,000 | -8.0% | 1,160 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $25,000 | 0.0% | 1,160 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $25,000 | -3.8% | 1,160 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $26,000 | +4.0% | 1,160 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $25,000 | -3.8% | 1,160 | 0.0% | 0.02% | -15.8% |
| Q4 2020 | $26,000 | -80.2% | 1,160 | -82.5% | 0.02% | -85.8% |
| Q1 2020 | $131,000 | – | 6,633 | – | 0.13% | – |
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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% |