INVESCO EXCH TRD SLF IDX FD's ticker is BSCS and the CUSIP is 46138J643. A total of 71 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,957,614 | +40.3% | 3,922,417 | +43.1% | 0.01% | +60.0% |
| Q2 2023 | $54,129,651 | +69.4% | 2,741,435 | +72.2% | 0.01% | +66.7% |
| Q1 2023 | $31,945,768 | +54.1% | 1,591,765 | +50.6% | 0.00% | +50.0% |
| Q4 2022 | $20,730,915 | +18.6% | 1,056,890 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $17,485,000 | +1.2% | 913,991 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $17,284,000 | -0.8% | 865,922 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $17,431,000 | +7.9% | 826,110 | +16.0% | 0.00% | 0.0% |
| Q4 2021 | $16,153,000 | +10.2% | 711,907 | +11.4% | 0.00% | 0.0% |
| Q3 2021 | $14,654,000 | +7.5% | 639,065 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $13,632,000 | +5.0% | 590,376 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $12,987,000 | +4.4% | 575,419 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $12,434,000 | +5.2% | 526,412 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $11,822,000 | +4.8% | 511,429 | +4.0% | 0.00% | 0.0% |
| Q2 2020 | $11,284,000 | +23.0% | 491,871 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $9,177,000 | +1.6% | 444,259 | +8.3% | 0.00% | 0.0% |
| Q4 2019 | $9,032,000 | +354.6% | 410,244 | +353.4% | 0.00% | +100.0% |
| Q3 2019 | $1,987,000 | – | 90,482 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TLWM | 743,053 | $14,574,989 | 5.28% |
| ROVIN CAPITAL /UT/ /ADV | 186,715 | $3,662 | 1.82% |
| Camelot Portfolios, LLC | 118,185 | $2,318,208 | 1.72% |
| Horizons Wealth Management | 108,760 | $2,135 | 1.71% |
| Motley Fool Wealth Management, LLC | 1,236,645 | $24,255,539 | 1.68% |
| EASTERN BANK | 1,287,394 | $25,252,263 | 1.35% |
| Marietta Wealth Management, LLC | 244,223 | $4,790,435 | 1.08% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,364,396 | $26,762,629 | 1.02% |
| Redwood Financial Network Corp | 39,599 | $776,730 | 0.88% |
| Aptus Capital Advisors, LLC | 1,402,466 | $27,509,371 | 0.84% |