INVESCO EXCH TRD SLF IDX FD's ticker is BSCR and the CUSIP is 46138J783. A total of 180 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 | $11,946,250 | +35.4% | 637,643 | +37.5% | 0.00% | +50.0% |
| Q2 2023 | $8,823,337 | -5.1% | 463,764 | -3.7% | 0.00% | -33.3% |
| Q1 2023 | $9,295,357 | +98.2% | 481,500 | +95.0% | 0.00% | +200.0% |
| Q4 2022 | $4,690,112 | +256.7% | 246,913 | +249.4% | 0.00% | – |
| Q3 2022 | $1,315,000 | -31.0% | 70,673 | -28.1% | 0.00% | -100.0% |
| Q2 2022 | $1,905,000 | +739.2% | 98,327 | +775.9% | 0.00% | – |
| Q1 2022 | $227,000 | -60.0% | 11,226 | -57.3% | 0.00% | – |
| Q4 2021 | $567,000 | – | 26,274 | – | 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% |