INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 59 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,231 | -11.1% | 14,471 | -9.4% | 0.14% | -8.4% |
Q2 2023 | $315,347 | -0.7% | 15,971 | +0.9% | 0.15% | -8.9% |
Q1 2023 | $317,618 | +2.3% | 15,826 | 0.0% | 0.17% | -5.6% |
Q4 2022 | $310,427 | +2.5% | 15,826 | 0.0% | 0.18% | +0.6% |
Q3 2022 | $303,000 | -4.1% | 15,826 | 0.0% | 0.18% | -9.2% |
Q2 2022 | $316,000 | -5.4% | 15,826 | 0.0% | 0.20% | +19.5% |
Q1 2022 | $334,000 | -7.0% | 15,826 | 0.0% | 0.16% | -3.5% |
Q4 2021 | $359,000 | -1.1% | 15,826 | 0.0% | 0.17% | -25.1% |
Q3 2021 | $363,000 | – | 15,826 | – | 0.23% | – |
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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% |