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 ↓ |
|---|---|---|---|
| Motley Fool Wealth Management, LLC | 1,238,159 | $27,945,000 | 1.26% |
| EASTERN BANK | 1,012,913 | $22,861,000 | 1.24% |
| Oliver Luxxe Assets LLC | 116,110 | $2,621,000 | 0.79% |
| 4Thought Financial Group Inc. | 29,761 | $672,000 | 0.65% |
| Bruderman Asset Management, LLC | 67,918 | $1,533,000 | 0.43% |
| Exchange Capital Management, Inc. | 85,850 | $1,938,000 | 0.40% |
| COOKSON PEIRCE & CO INC | 269,695 | $6,087,000 | 0.40% |
| Asset Dedication, LLC | 77,525 | $1,747,000 | 0.40% |
| LINCOLN CAPITAL CORP | 27,394 | $618,000 | 0.39% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 34,821 | $786,000 | 0.32% |