INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 46 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708,467 | -1.5% | 40,426 | +0.9% | 0.57% | -0.7% |
| Q2 2023 | $719,188 | -12.7% | 40,076 | -11.0% | 0.57% | -15.8% |
| Q1 2023 | $824,117 | +15.4% | 45,047 | +12.1% | 0.68% | +6.1% |
| Q4 2022 | $714,000 | +3.9% | 40,196 | +1.3% | 0.64% | -4.9% |
| Q3 2022 | $687,000 | -5.4% | 39,664 | -0.8% | 0.68% | -0.7% |
| Q2 2022 | $726,000 | -6.3% | 39,988 | +0.3% | 0.68% | -1.0% |
| Q1 2022 | $775,000 | -5.6% | 39,857 | +1.7% | 0.69% | +3.8% |
| Q4 2021 | $821,000 | +0.9% | 39,206 | +1.7% | 0.66% | -6.2% |
| Q3 2021 | $814,000 | +17.6% | 38,549 | +18.4% | 0.71% | +13.3% |
| Q2 2021 | $692,000 | +3.9% | 32,555 | +1.1% | 0.62% | -2.8% |
| Q1 2021 | $666,000 | – | 32,210 | – | 0.64% | – |
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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% |