INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 165 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,132 | -0.6% | 6,839 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $128,855 | -0.5% | 6,773 | +0.9% | 0.01% | -14.3% |
| Q1 2023 | $129,530 | +2.5% | 6,710 | +0.9% | 0.01% | -12.5% |
| Q4 2022 | $126,329 | +80.5% | 6,651 | +84.5% | 0.01% | +60.0% |
| Q3 2022 | $70,000 | 0.0% | 3,604 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $70,000 | -5.4% | 3,604 | +5.3% | 0.01% | +25.0% |
| Q4 2021 | $74,000 | -38.3% | 3,421 | -38.0% | 0.00% | 0.0% |
| Q3 2021 | $120,000 | 0.0% | 5,517 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +114.3% | 5,493 | +111.3% | 0.00% | +100.0% |
| Q1 2021 | $56,000 | – | 2,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 324,909 | $6,582,000 | 2.90% |
| Red Spruce Capital, LLC | 202,298 | $3,765,000 | 2.64% |
| Virginia National Bank | 43,940 | $818,000 | 2.61% |
| KIRR MARBACH & CO LLC /IN/ | 317,183 | $5,903,000 | 2.00% |
| Marietta Wealth Management, LLC | 422,395 | $7,861,000 | 1.96% |
| Kessler Investment Group, LLC | 120,227 | $2,238,000 | 1.85% |
| Motley Fool Wealth Management, LLC | 1,232,782 | $22,944,000 | 1.50% |
| EASTERN BANK | 1,393,634 | $25,938,000 | 1.48% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,447,957 | $26,949,000 | 1.16% |
| TCG Advisory Services, LLC | 194,350 | $3,617,000 | 1.09% |