INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 97 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 | $4,098,000 | +21.3% | 218,735 | +23.2% | 2.50% | +22.6% |
| Q2 2023 | $3,378,929 | +10.6% | 177,600 | +12.2% | 2.04% | +2.0% |
| Q1 2023 | $3,055,016 | +21.5% | 158,250 | +19.6% | 2.00% | +13.6% |
| Q4 2022 | $2,513,988 | +181.5% | 132,350 | +176.0% | 1.76% | +164.9% |
| Q3 2022 | $893,000 | +6.1% | 47,959 | +10.4% | 0.66% | +12.0% |
| Q2 2022 | $842,000 | -4.1% | 43,459 | 0.0% | 0.59% | +11.3% |
| Q1 2022 | $878,000 | -1.9% | 43,459 | +4.7% | 0.53% | +0.2% |
| Q4 2021 | $895,000 | +12.3% | 41,509 | +13.7% | 0.53% | +4.7% |
| Q3 2021 | $797,000 | +1.0% | 36,500 | +1.4% | 0.51% | +2.0% |
| Q2 2021 | $789,000 | +1.4% | 36,000 | 0.0% | 0.50% | -5.9% |
| Q1 2021 | $778,000 | -1.0% | 36,000 | +2.6% | 0.53% | -7.2% |
| Q4 2020 | $786,000 | – | 35,100 | – | 0.57% | – |
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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% |