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 | $2,353 | +17.9% | 125,592 | +19.8% | 0.01% | +25.0% |
| Q2 2023 | $1,995 | +46.0% | 104,878 | +48.2% | 0.00% | +33.3% |
| Q1 2023 | $1,366 | +171.6% | 70,785 | +167.2% | 0.00% | +200.0% |
| Q4 2022 | $503 | -99.8% | 26,487 | +98.5% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | +11.2% | 13,343 | +15.8% | 0.00% | 0.0% |
| Q2 2022 | $223,000 | +3.2% | 11,523 | +7.7% | 0.00% | – |
| Q1 2022 | $216,000 | -17.2% | 10,699 | -11.8% | 0.00% | -100.0% |
| Q4 2021 | $261,000 | +5.2% | 12,135 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $248,000 | -12.1% | 11,368 | -11.7% | 0.00% | 0.0% |
| Q2 2021 | $282,000 | +21.6% | 12,871 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $232,000 | – | 10,772 | – | 0.00% | – |
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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% |