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 | $608,700 | +22.5% | 32,490 | +24.4% | 0.01% | +33.3% |
| Q2 2023 | $497,060 | -87.2% | 26,126 | -87.0% | 0.01% | -88.6% |
| Q2 2022 | $3,893,000 | -15.9% | 200,959 | -12.2% | 0.08% | +5.3% |
| Q1 2022 | $4,628,000 | +22.1% | 229,004 | +30.2% | 0.08% | +31.6% |
| Q4 2021 | $3,791,000 | +120.7% | 175,929 | +123.6% | 0.06% | +111.1% |
| Q3 2021 | $1,718,000 | +4.0% | 78,679 | +4.4% | 0.03% | +8.0% |
| Q2 2021 | $1,652,000 | -11.5% | 75,359 | -12.8% | 0.02% | -19.4% |
| Q1 2021 | $1,867,000 | +18.8% | 86,399 | +23.1% | 0.03% | +10.7% |
| Q4 2020 | $1,571,000 | – | 70,184 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 215,380 | $4,091,143 | 2.60% |
| Virginia National Bank | 35,363 | $671,720 | 2.48% |
| Horizons Wealth Management | 149,185 | $2,835 | 2.27% |
| TLWM | 306,618 | $5,824,174 | 2.11% |
| Legacy Financial Group LLC | 329,845 | $6,265,410 | 1.88% |
| Goepper Burkhardt LLC | 132,350 | $2,513,988 | 1.76% |
| Cribstone Capital Management, LLC | 153,021 | $2,906,635 | 1.69% |
| Motley Fool Wealth Management, LLC | 1,164,427 | $22,117,106 | 1.54% |
| Kessler Investment Group, LLC | 72,991 | $1,386,000 | 1.47% |
| EASTERN BANK | 1,357,096 | $25,778,106 | 1.38% |