INVESCO EXCH TRD SLF IDX FD's ticker is BSCT and the CUSIP is 46138J577. A total of 70 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,904,038 | +75.8% | 336,892 | +80.0% | 0.00% | +100.0% |
| Q2 2023 | $3,357,952 | +56.3% | 187,122 | +59.4% | 0.00% | 0.0% |
| Q1 2023 | $2,148,011 | +87.4% | 117,411 | +82.0% | 0.00% | – |
| Q4 2022 | $1,146,470 | -15.3% | 64,499 | -17.5% | 0.00% | – |
| Q3 2022 | $1,354,000 | -23.2% | 78,156 | -19.5% | 0.00% | -100.0% |
| Q2 2022 | $1,763,000 | -65.9% | 97,126 | -60.7% | 0.00% | 0.0% |
| Q4 2021 | $5,173,000 | +29.0% | 247,176 | +30.1% | 0.00% | 0.0% |
| Q3 2021 | $4,011,000 | -12.7% | 190,040 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $4,593,000 | +74.0% | 215,915 | +69.3% | 0.00% | 0.0% |
| Q1 2021 | $2,639,000 | -44.8% | 127,549 | -41.8% | 0.00% | 0.0% |
| Q4 2020 | $4,780,000 | – | 219,279 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GILL CAPITAL PARTNERS, LLC | 653,141 | $11,446,291 | 5.06% |
| EASTERN BANK | 1,540,300 | $26,993,772 | 1.34% |
| ROVIN CAPITAL /UT/ /ADV | 161,953 | $2,838 | 1.31% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1,947,121 | $34,123,301 | 1.18% |
| Goepper Burkhardt LLC | 101,750 | $1,783,169 | 1.09% |
| Addison Advisors LLC | 129,240 | $2,264,932 | 1.05% |
| Marietta Wealth Management, LLC | 293,521 | $5,143,956 | 1.02% |
| Horizons Wealth Management | 67,481 | $1,182,607 | 0.86% |
| Motley Fool Wealth Management, LLC | 750,804 | $13,149,047 | 0.76% |
| Atlantic Union Bankshares Corp | 413,024 | $7,238,245 | 0.74% |