INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 92 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,023,283 | +24.7% | 914,310 | +27.7% | 0.01% | +25.0% |
| Q2 2023 | $12,848,493 | +74.8% | 715,981 | +78.2% | 0.00% | +100.0% |
| Q1 2023 | $7,349,881 | +13.7% | 401,747 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $6,462,279 | +586.7% | 363,560 | +569.5% | 0.00% | – |
| Q3 2022 | $941,000 | +153.0% | 54,300 | +165.2% | 0.00% | – |
| Q2 2022 | $372,000 | -15.1% | 20,477 | -9.1% | 0.00% | – |
| Q1 2022 | $438,000 | -6.2% | 22,527 | +0.9% | 0.00% | – |
| Q4 2021 | $467,000 | +35.4% | 22,327 | +36.8% | 0.00% | – |
| Q3 2021 | $345,000 | -1.7% | 16,324 | -1.1% | 0.00% | – |
| Q2 2021 | $351,000 | -14.6% | 16,504 | -16.9% | 0.00% | – |
| Q1 2021 | $411,000 | +30.1% | 19,850 | +37.2% | 0.00% | – |
| Q4 2020 | $316,000 | +1070.4% | 14,473 | +1039.6% | 0.00% | – |
| Q3 2020 | $27,000 | +42.1% | 1,270 | +41.3% | 0.00% | – |
| Q2 2020 | $19,000 | +26.7% | 899 | +14.7% | 0.00% | – |
| Q1 2020 | $15,000 | -6.2% | 784 | 0.0% | 0.00% | – |
| Q4 2019 | $16,000 | – | 784 | – | 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% |