INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 73 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,209 | -1.1% | 36,830 | +0.8% | 0.57% | -0.2% |
| Q2 2023 | $721,134 | -12.5% | 36,522 | -11.0% | 0.58% | -15.7% |
| Q1 2023 | $823,848 | +14.7% | 41,050 | +12.2% | 0.68% | +5.4% |
| Q4 2022 | $718,000 | +3.9% | 36,602 | +1.4% | 0.65% | -4.9% |
| Q3 2022 | $691,000 | -5.1% | 36,110 | -0.9% | 0.68% | -0.4% |
| Q2 2022 | $728,000 | -6.2% | 36,453 | -0.9% | 0.68% | -0.7% |
| Q1 2022 | $776,000 | -5.4% | 36,766 | +1.7% | 0.69% | +3.9% |
| Q4 2021 | $820,000 | +0.6% | 36,161 | +1.7% | 0.66% | -6.5% |
| Q3 2021 | $815,000 | +17.3% | 35,557 | +18.1% | 0.71% | +12.9% |
| Q2 2021 | $695,000 | +3.4% | 30,095 | +1.1% | 0.63% | -3.2% |
| Q1 2021 | $672,000 | – | 29,761 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 160,316 | $3,200,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 1,369,644 | $27,338,000 | 1.72% |
| EASTERN BANK | 1,392,826 | $27,801,000 | 1.48% |
| Asset Dedication, LLC | 304,480 | $6,068,000 | 0.90% |
| Redwood Financial Network Corp | 39,581 | $790,000 | 0.86% |
| Legacy Private Trust Co. | 394,447 | $7,873,000 | 0.70% |
| 4Thought Financial Group Inc. | 36,453 | $728,000 | 0.68% |
| Oliver Luxxe Assets LLC | 107,632 | $2,148,000 | 0.64% |
| COOKSON PEIRCE & CO INC | 412,796 | $8,239,000 | 0.57% |
| KIRR MARBACH & CO LLC /IN/ | 84,930 | $1,695,000 | 0.53% |