INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 118 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,363 | +0.7% | 10,654 | 0.0% | 0.11% | -49.3% |
| Q4 2022 | $208,978 | -49.9% | 10,654 | -50.0% | 0.21% | -3.2% |
| Q3 2022 | $417,000 | +95.8% | 21,308 | +100.0% | 0.22% | -1.8% |
| Q2 2022 | $213,000 | -5.3% | 10,654 | 0.0% | 0.22% | +30.2% |
| Q1 2022 | $225,000 | -7.0% | 10,654 | 0.0% | 0.17% | -5.6% |
| Q4 2021 | $242,000 | -0.8% | 10,654 | 0.0% | 0.18% | -4.8% |
| Q3 2021 | $244,000 | -0.8% | 10,654 | 0.0% | 0.19% | -3.6% |
| Q2 2021 | $246,000 | +2.5% | 10,654 | 0.0% | 0.20% | -2.5% |
| Q1 2021 | $240,000 | -4.8% | 10,654 | 0.0% | 0.20% | -7.8% |
| Q4 2020 | $252,000 | – | 10,654 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |