INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 7 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000,973 | -6.2% | 160,180 | -4.8% | 0.85% | -3.6% |
| Q2 2023 | $3,200,280 | -3.3% | 168,210 | -1.8% | 0.88% | -13.9% |
| Q1 2023 | $3,307,912 | -5.1% | 171,350 | -6.6% | 1.02% | -5.7% |
| Q4 2022 | $3,485,203 | -41.0% | 183,480 | -42.2% | 1.09% | -45.7% |
| Q3 2022 | $5,903,000 | +6.3% | 317,183 | +10.6% | 2.00% | +14.9% |
| Q2 2022 | $5,554,000 | -5.6% | 286,743 | -1.5% | 1.74% | +9.9% |
| Q1 2022 | $5,886,000 | – | 291,239 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Spruce Capital, LLC | 206,369 | $4,171,000 | 2.36% |
| TLWM | 244,581 | $4,940,000 | 1.72% |
| Virginia National Bank | 74,132 | $1,498,000 | 1.71% |
| KIRR MARBACH & CO LLC /IN/ | 291,239 | $5,886,000 | 1.58% |
| EASTERN BANK | 1,477,229 | $29,855,000 | 1.38% |
| Motley Fool Wealth Management, LLC | 1,353,764 | $27,360,000 | 1.31% |
| NOVARE CAPITAL MANAGEMENT LLC | 517,744 | $10,464,000 | 1.12% |
| TCG Advisory Services, LLC | 181,515 | $3,668,000 | 0.86% |
| Asset Dedication, LLC | 367,493 | $7,423,000 | 0.83% |
| Oliver Luxxe Assets LLC | 123,313 | $2,492,000 | 0.63% |