INVESCO EXCH TRD SLF IDX FD's ticker is BSCQ and the CUSIP is 46138J791. A total of 211 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $993,318 | +13.6% | 52,877 | +14.6% | 0.02% | +18.8% |
| Q2 2023 | $874,096 | +86.1% | 46,139 | +88.3% | 0.02% | +77.8% |
| Q1 2023 | $469,573 | -9.3% | 24,508 | -10.4% | 0.01% | -18.2% |
| Q4 2022 | $517,856 | -4.5% | 27,364 | -6.0% | 0.01% | -8.3% |
| Q3 2022 | $542,000 | -93.4% | 29,103 | -93.2% | 0.01% | -92.8% |
| Q2 2022 | $8,272,000 | -12.3% | 429,287 | -9.1% | 0.17% | +8.4% |
| Q1 2022 | $9,428,000 | +84.7% | 472,098 | +95.7% | 0.15% | +100.0% |
| Q4 2021 | $5,104,000 | +21.8% | 241,199 | +23.4% | 0.08% | +18.5% |
| Q3 2021 | $4,189,000 | +13.0% | 195,479 | +13.5% | 0.06% | +16.1% |
| Q2 2021 | $3,708,000 | +37.4% | 172,251 | +36.1% | 0.06% | +27.3% |
| Q1 2021 | $2,698,000 | +71.7% | 126,601 | +76.7% | 0.04% | +57.1% |
| Q4 2020 | $1,571,000 | – | 71,641 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 293,956 | $6,264,000 | 3.19% |
| Ironwood Financial, llc | 334,776 | $7,134,000 | 2.33% |
| Red Spruce Capital, LLC | 154,371 | $3,290,000 | 2.09% |
| MANCHESTER FINANCIAL INC | 198,374 | $4,227,000 | 1.96% |
| TCG Advisory Services, LLC | 217,844 | $4,642,000 | 1.37% |
| Goepper Burkhardt LLC | 88,500 | $1,886,000 | 1.28% |
| Motley Fool Wealth Management, LLC | 1,329,506 | $28,332,000 | 1.27% |
| EASTERN BANK | 1,062,247 | $22,636,000 | 1.22% |
| Harfst & Associates, Inc. | 168,321 | $3,586,000 | 1.08% |
| 1834 INVESTMENT ADVISORS CO | 356,600 | $7,599,000 | 0.98% |