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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,186,637 | -19.9% | 164,302 | -19.7% | 2.52% | -3.4% |
| Q1 2024 | $3,979,875 | 0.0% | 204,568 | 0.0% | 2.61% | 0.0% |
| Q4 2023 | $3,979,875 | +11.3% | 204,568 | +7.2% | 2.61% | +0.0% |
| Q3 2023 | $3,575,014 | +4.0% | 190,820 | +5.6% | 2.61% | +6.9% |
| Q2 2023 | $3,437,406 | +0.4% | 180,732 | +1.9% | 2.44% | -2.9% |
| Q1 2023 | $3,424,050 | +120677.8% | 177,366 | +18.9% | 2.51% | +10.8% |
| Q4 2022 | $2,835 | -99.7% | 149,185 | +218.9% | 2.27% | +182.7% |
| Q3 2022 | $871,000 | +1.4% | 46,774 | +7.4% | 0.80% | +14.2% |
| Q2 2022 | $859,000 | – | 43,563 | – | 0.70% | – |
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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% |