INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 59 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379 | +8.4% | 71,207 | +10.6% | 0.04% | +12.9% |
| Q2 2023 | $1,272 | +3.4% | 64,405 | +5.1% | 0.03% | 0.0% |
| Q1 2023 | $1,230 | +26.0% | 61,293 | +23.2% | 0.03% | +19.2% |
| Q4 2022 | $976 | -99.9% | 49,763 | +16.2% | 0.03% | +8.3% |
| Q3 2022 | $819,000 | -4.7% | 42,813 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $859,000 | -11.8% | 43,058 | -6.7% | 0.02% | +4.3% |
| Q1 2022 | $974,000 | +1.1% | 46,173 | +8.8% | 0.02% | +9.5% |
| Q4 2021 | $963,000 | +48.2% | 42,445 | +49.6% | 0.02% | +31.2% |
| Q3 2021 | $650,000 | +81.6% | 28,365 | +83.0% | 0.02% | +77.8% |
| Q2 2021 | $358,000 | +44.9% | 15,500 | +41.6% | 0.01% | +28.6% |
| Q1 2021 | $247,000 | – | 10,945 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 160,316 | $3,200,000 | 1.92% |
| Motley Fool Wealth Management, LLC | 1,369,644 | $27,338,000 | 1.72% |
| EASTERN BANK | 1,392,826 | $27,801,000 | 1.48% |
| Asset Dedication, LLC | 304,480 | $6,068,000 | 0.90% |
| Redwood Financial Network Corp | 39,581 | $790,000 | 0.86% |
| Legacy Private Trust Co. | 394,447 | $7,873,000 | 0.70% |
| 4Thought Financial Group Inc. | 36,453 | $728,000 | 0.68% |
| Oliver Luxxe Assets LLC | 107,632 | $2,148,000 | 0.64% |
| COOKSON PEIRCE & CO INC | 412,796 | $8,239,000 | 0.57% |
| KIRR MARBACH & CO LLC /IN/ | 84,930 | $1,695,000 | 0.53% |