INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 139 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,931,105 | +11.4% | 1,545,629 | +13.6% | 0.01% | +28.6% |
| Q2 2023 | $26,860,466 | +17.1% | 1,360,368 | +19.0% | 0.01% | 0.0% |
| Q1 2023 | $22,943,559 | +10.6% | 1,143,211 | +8.1% | 0.01% | +16.7% |
| Q4 2022 | $20,753,298 | +73.1% | 1,058,032 | +68.9% | 0.01% | +50.0% |
| Q3 2022 | $11,986,000 | -30.4% | 626,505 | -27.4% | 0.00% | -20.0% |
| Q2 2022 | $17,216,000 | +91.5% | 862,516 | +102.5% | 0.01% | +150.0% |
| Q1 2022 | $8,988,000 | -3.6% | 425,972 | +3.7% | 0.00% | 0.0% |
| Q4 2021 | $9,321,000 | +3.5% | 410,811 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $9,005,000 | +333.6% | 392,707 | +336.6% | 0.00% | – |
| Q2 2021 | $2,077,000 | +56.8% | 89,949 | +53.2% | 0.00% | – |
| Q1 2021 | $1,325,000 | +2.1% | 58,703 | +6.8% | 0.00% | – |
| Q4 2020 | $1,298,000 | -3.9% | 54,964 | -5.8% | 0.00% | – |
| Q3 2020 | $1,350,000 | +13.8% | 58,367 | +12.8% | 0.00% | – |
| Q2 2020 | $1,186,000 | +42.0% | 51,721 | +28.0% | 0.00% | – |
| Q1 2020 | $835,000 | -6.4% | 40,418 | -0.3% | 0.00% | – |
| Q4 2019 | $892,000 | +1.4% | 40,535 | +1.1% | 0.00% | – |
| Q3 2019 | $880,000 | +13.3% | 40,077 | +11.3% | 0.00% | – |
| Q2 2019 | $777,000 | +99.7% | 36,000 | +91.7% | 0.00% | – |
| Q1 2019 | $389,000 | +332.2% | 18,783 | +309.3% | 0.00% | – |
| Q4 2018 | $90,000 | – | 4,589 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |