INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 124 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |