INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 48 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,311,805 | +41.8% | 474,283 | +45.2% | 0.00% | 0.0% |
| Q2 2023 | $5,862,420 | +7.1% | 326,688 | +9.2% | 0.00% | 0.0% |
| Q1 2023 | $5,475,388 | +107.8% | 299,296 | +101.9% | 0.00% | – |
| Q4 2022 | $2,635,552 | +53.6% | 148,273 | +49.7% | 0.00% | – |
| Q3 2022 | $1,716,000 | -24.0% | 99,020 | -20.4% | 0.00% | – |
| Q2 2022 | $2,259,000 | -13.2% | 124,420 | -7.1% | 0.00% | – |
| Q1 2022 | $2,604,000 | +11.5% | 133,896 | +20.0% | 0.00% | – |
| Q4 2021 | $2,335,000 | +49.6% | 111,569 | +50.9% | 0.00% | – |
| Q3 2021 | $1,561,000 | +15.1% | 73,959 | +16.0% | 0.00% | – |
| Q2 2021 | $1,356,000 | +12.5% | 63,770 | +9.5% | 0.00% | – |
| Q1 2021 | $1,205,000 | +24.9% | 58,259 | +31.6% | 0.00% | – |
| Q4 2020 | $965,000 | +162.9% | 44,253 | +158.6% | 0.00% | – |
| Q3 2020 | $367,000 | +27.4% | 17,113 | +25.7% | 0.00% | – |
| Q2 2020 | $288,000 | +78.9% | 13,612 | +61.7% | 0.00% | – |
| Q1 2020 | $161,000 | – | 8,419 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |